Provincial Gazette Extraordinary Buitengewone Provinsiale Koerant

Transcription

1 THE PROVINCE OF GAUTENG G A U T E N G PROVINCIAL GOVERNMENT UNITY IN DIVERSITY DIE PROVINSIE GAUTENG Provincial Gazette Extraordinary Buitengewone Provinsiale Koerant Vol 20 PRETORIA, 12 FEBRUARY FEBRUARIE 2014 No 35 We oil hawm he power to preftvent klldc Prevention is the cure AIDS HEIRINE DEPARTMENT OF HEALTH NB The Government Printing Works will not be held responsible for the quality of Hard Copies or Electronic Files submitted for publication purposes A 35 1

2 2 No 35 PROVINCIAL GAZETTE EXTRAORDINARY, 12 FEBRUARY 2014 IMPORTANT NOTICE The Government Printing Works will not be held responsible for faxed documents not received due to errors on the fax machine or faxes received which are unclear or incomplete Please be advised that an OK slip, received from a fax machine, will not be accepted as proof that documents were received by the GPW for printing If documents are faxed to the GPW it will be the sender s responsibility to phone and confirm that the documents were received in good order Furthermore the Government Printing Works will also not be held responsible for cancellations and amendments which have not been done on original documents received from clients No CONTENTS INHOUD Page No Gazette No GENERAL NOTICE 377 Municipal Finance Management Act (56/2003): Publication of Gauteng Municipal Consolidated Statement: 2nd quarter ended 31 December

3 BUITENGEWONE PROVINSIALE KOERANT, 12 FEBRUARIE 2014 No 35 3 GENERAL NOTICE NOTICE 377 OF 2014 PUBLICATION OF GAUTENG MUNICIPAL CONSOLIDATED STATEMENT: 2nd QUARTER ENDED 31 DECEMBER The Municipal Finance Management Act2003 (Act 56 of 2003) ("MFMA") in terms of section 71 and Government Gazette Notice and refers 2 The MFMA in terms of Section 71(1) requires Accounting Officers of each Municipality to submit to the Provincial Treasury, on a monthly basis and by the 10th working day of the month, a consolidated statement on the state of municipal budgets 3 The MFMA in terms of section 71(6) in addition to the aforementioned requires the Provincial Treasury to submit by no later than the 22nd working day of the month, to National Treasury, a consolidated statement on the state of the municipal budgets in the Province 4 The Provincial Treasury, within 30 days after the quarter has ended, has to publish a Consolidated Statement on the municipal budgets per municipality in the Province 5 Herewith we formally publish the consolidated statement as at 31 December No fundo Tshabalala Head of the Department Gauteng Pr vincial Treasury Date: *

4 4 No 35 PROVINCIAL GAZETTE EXTRAORDINARY, 12 FEBRUARY 2014 GAUTENG PROVINCE GAUTENG PROVINCE PROVINCIAL TREASURY REPUBLIC REPUBLIC OF OF SOUTH SOUTH AFRICA AFRICA GAUTENG PROVINCIAL TREASURY GAUTENG MUNICIPAL CONSOLIDATED BUDGET STATEMENTS FOR THE QUARTER ENDED 31 DECEMBER 2013 IN TERMS OF SECTION 71 OF THE MFMA

5 BUITENGEWONE PROVINSIALE KOERANT, 12 FEBRUARIE 2014 No 35 5 AGGREGRATED INFORMATION FOR GAUTENG MUNICIPALITIES STATEMENT OF CAPITAL AND OPERATING EXPENDITURE FOR THE 2ND QUARTER ENDED 31 DECEMBER 2013 Partl: ODeratin4 Revenue and as as 02 of 2012/13 to Q2 of 2013/14 Operating Revenue and Operating Revenue 94,241,121 24,520, % 23,087, % 47,608, % 21,524, % 73% Property rates 15,768,979 4, % 4,344, % 8,498, % 3260, % 333% Property rates penalties and collection charges 174, % 54, % 105, % 41, % 309% Service charges electricity revenue 37,662,087 9,787, % 8,145, % 17,932, % 7,824, % 41% Service charges water revenue 11,185,823 2,724, % 2,941, % 5,666, % 3,151, % (66%) Service charges sanitation revenue 4,478,046 1,122, % 1,160, % 2,283, % 350, % 2313% Service charges refuse revenue 3,299, , % 837, % 1,657, % 696, % 202% Service charges other 570, , % 127, % 247, % 288, % (556%) Rental of facilities and equipment 520,635 91, % 97, % 188, % 93, % 37% Interest earned extemal investments 577, , % 122, % 265, % 879, % (861%) Interest earned outstanding debtors 576, , % 236, % 426, % 173, % 363% Dividends received 3 3 (1000%) Fines 916, , % 114, % 237, % 157, % (278%) Licences and perrnits 228,344 42, % 44, % 87, % % 203% Agency services 779, , % 192, % 398, % 173, % 111% Transfers recognised operational 12,823,132 3,844 A18 300% 3,448, % 7,292, % 3286, % 49% Other oven revenue 4,670,969 1,101, % 1218, % 2,319, % 1,107, % 100% Gains on disposal of PPE 9, % % 1, % 3,131 24,8% (685%) Operating 91,750,624 21,127, % 22,331, % 43,459, % 20,060, % 113% Employee related costs 22,079,451 5,087, % 5,684, % 10,771, % 5,113, % 112% Remuneration of councillors 469, , % 103, % % % 77% Debt impairment 4,318,733 1,128, % 1, % 2,354, % 1, % (25%) Depreciation and asset impairment 5,416,190 1,107, % 1,027, % 2,134, % 1,040, % (12%) Finance charges 3,064, , % 853, % 1,399, % 899, % (51%) Bulk purchases 33,348,246 9,536, % 7, % 17, % 7,163, % 59% Other Materials 2,797, , % 596, % 1,032, % 560, % 64% Contracted services 5,979, , % 1,550, % 2,519, % 1,901, % (185%) Transfers and grants 1,479, , % 337, % 565, % 278, % 210% Other expenditure 12,771,587 1,963, % 2,927, % 4, % 1,748, % 675% Loss on disposal of PPE 25,050 20, % 433,878 1,7320% 454,089 1,8127% % 73,5729% Surplus/(Deficit) 2,490,497 3,393, ,983 4,149,437 :: :::: 1,464,637 in Transfers recognised capital 7,045, , % 1,722, % 2,450, % 828, % 1078% Contributions recognised capital Contributed assets (130,000) (32,500) 250% (32,500 ) 250% (65,000) 500% (1000%) Surplus/(Deficit) after capital transfers and contributions 9,406,051 4,089,287 2,445,769 i 6,535,056 2,293,405 I 25% Taxation 550,871 6,501 12% 10,244 19% 16,745 30% 7, % Surplus/ (Deficit) after taxation 8,855,180 4,082,786 2,435,525 6,518,311 = ::::" igg:i:i:i;i:i:i::: 2,286,250 ::, Attributable to minorities attributable to municipali 8,8, 4082,7 245,525 : 6,Suplus/(Deficit) 518, ,250 P, :::::::: 85, 4,082,7 Share of surplus/ (deficit) of associate Suplus/(Deficit for the ear 245, ,, 286,2 5 0 Part 2: Capital Revenue and as as Q2 of 2012/13 to Q2 of 2013/14 Capital Revenue and Source of Finance 16,260,677 1,474,858 91% 3,064, % 4,539, % 1,834, % 671% National Government 6,929, , % 1,368, % 2,146, % 799, % 712% Provincial Govemment 140,712 18, % 134, % 153, % 110, % 216% District Municipality 2,185 Other transfers and grants 40,945 1,581 39% 13, % 14, % 3, % 2522% Transfers recognised capital 7,113, , % 1,515, % 2,314, % 913, % 659% Borrowing 4,221, ,787 79% 697, % 1,029, % 528, % 319% Internally generated funds 4,370, ,448 50% 761, % 979, % 233, % 2266% Public contributions and donations 554, , % 90, % 215, % 158, % (428%) Capital Standard Classification 16,260,677 1,474,858 91% 3,064, % 4,539, % 1,834, % 671% Governance and Administration 1,890,167 46,351 25% 188, % 235, % 127, % 478% Executive & Council 231,070 4,396 19% 46, % 50, % 24, % 938% Budget & Treasury Office 318,088 17,560 55% 41, % 59, % 36, % 126% Corporate Services 1,341,009 24,396 18% 100,861 75% 125,257 93% 66, % 508% Community and Public Safety 2,953, , % 590, % 960, % 439, % 343% Community & Social Services 393,758 7,253 18% 36,595 93% 43, % 33, % 85% Sport And Recreation 494,321 58, % 133, % 192, % 62, % 1116% Public Safety 304,260 5,284 17% 39, % 45, % 33, % 208% Housing 1,543, , % 336, % 615, % 291, % 155% Health 217,354 18,873 87% 44, % 63, % 18, % 1384% Economic and Environmental Services 5,520, , % 1,023, % 1,594, % 489, % 1093% Planning and Development 771,265 59,106 77% 68,606 89% 127, % 15,726 63% 3363% Road Transport 4,689, , % 952, % 1,463, % 467, % 1035% Environmental Protection 60, % 2,705 45% 3,034 50% 5, % (500%) Trading Services 5,824, ,000 83% 1,237, % 1,719, % 773, % 600% Electricity 2,760, ,155 68% 617, % 805, % 324, % 905% Water 1,173, , % 338, % 481, % 276, % 225% Waste Water Management 1,530, ,796 90% 261, % 399, % 160, % 627% Waste Management 359,901 12,822 36% 19,680 55% 32,502 90% 12,285 96% 602% Other 72,054 5,963 83% 24, % 30, % 4,186 95% 4841%

6 6 No 35 PROVINCIAL GAZETTE EXTRAORDINARY, 12 FEBRUARY 2014 Part 3: Cash Receipts and Payments Cash Flow from Operating Activities Budget First Quarter Second Quarter year to Date Second Quarter 1st 0 as % of 2nd Q as %of Mud as as %of main %of main 02 of 2012/13 to /14 Receipts 96,198,995 23,555, % 25,005, % 48,620, % 22,981, % 91% Ratepayers and other 75,291,892 18,591, % 19,115, % 37,706, % 16,749, % 142% Govemnbnl operating 12813,706 1, % 3,621, % 7382, % 3236, % 11,9% Govemment capital 7085, , % 1978, % 2, % 1, % Interest 1,007, , % 350, % % 1,035, % (662%) Dividends Payments (80,569,721) (25,253,210) 313% (19,446,853) 241% (44,700,063) 555% (17,960,413) 555% 83% Suppliers and employees (76111,598) ( ) 321% (18,141,715) 238% (42611,433) 559% 06,883919) 564% 74% Finance charges (3,053,647) (544,703) 178% (853,782) 200% (1,398,465) 458% (894,965) 414% (46%) Transfers and grants (1,304,476) (238,789) 183% (451,375) 346% (690,164) 529% (181,525) 333% 1487% Net Cash from/(used) Operating Activities 15,629,274 (1,697,865) (109%) 5,618, % 3,920, % 5,021, % 119% Cash Flow from Investing Activities Receipts (523,339) 265,066 (506%) 273,107 (520%) 638,173 (1028%) (70,588) 1828% (4869%) Proceeds on disposal of PPE 9,547 57, % 57, % 114,522 1,1871% 29, % 976% Decrease in noncurrent debtors 136,428 (1266,334) (9282%) 290, % (978093) (7155%) (37718) 3282% (0695%) Decrease in other noncutrent receivables (21,431) 1,526,586 (71231%) 8,528 (305%) 1,533,112 (7,1535%) (56241) (146%) (1116%) Decrease (increase) in nonwoven investments (647,983) (52,227) 81% (81,141) 125% (133,368) 206% (5,726) (5,1552%) 1,3170% Payments (15,744,962) (2,182,431) 139% (3,278,646) 208% (5,461,07/) 347% (1,862,979) 238% 760% Capital assets (16,744,962) (2,182431) 139% (3,278,640) 208% (5,461,077) 347% (1862,979) 238% 760% Net Cash from/(used) Investing Activities (16,263,302) (1,917,365) 118% (3,005,539) 195%, (4,522,500) 303% (1,933,567) 176% 55,4% Cash Flow from Financing Activities Receipts 4,140,437 1,355, % (300,836) (73%) 1,054,214 26,5% (91,339) 159% 2294% Short ten bans 150,631 90, % 303, % 393, % % 2618% BarrovAng long tenntrefinancing 3,906,537 1,243, % (601,083) (154%) 642, % 1226,135) 130% 1658% Increase (decrease) In consumer deposits , % (3,653) (44%) 18, % 50, % (1072%) Payments (1,818,534) (767,252) 422% (600,155) 330% (1,367,408) 752% (565,126) 636% 62% Repayment 01 borronling (1,818,534) (767252) 422% (600,155) 330% (1,367,408) 752% (565,126) 636% 62% Net Cash from/(used) Financing Activities 2,321, , % (900,991) (388%) (313,194) (135%) (656,465) (306%) 372% Net Increase/(Decrease) in cash held 1,682,875 (3,027,432) (1799%) 1,712, % (1,315,282) (782%) 2,431, % (296%) Cash /cosh equivalents at the year begin: 8,535,802 11,379, ,8% 8,351, % 11379, % 5,174, % 614% Cash/cash equivalents at the year end: 10,318,677 8,351, % 10,083, % 10,063, % 7, % 323% Part 4: Debtor Age Analysis Bad Debts Y/ritten Off to Impairment Bed Debts ito 0 30 Days Days Days Over 90 Days Tots) Debtors Cound Policy 9 thousands Amount Y Amount % Amount % Amount % Amount % Amount % Amount % Debtors Age Analysis By Income Source Trade and Other Receivables from Exchange Transactions Water 1,154, % % % 7, % 9,896, % 10,522 1% 136,657 14% Trade and Other Receivables from Exchange Transactions Electricity 2,588, % 580,879 67% 336,762 39% 5,178, % 0,084, % % 28,689 3% Receivables from Nonexchange Transactions Property Rates 1,390, % % 327,662 36% 6,988, % 9,089, % 3, ,955 13% Receivables from Exchange Transactions Waste Water Management 463, % 168,752 42% % 3,187, % 3,946,604 99% 2,641 1% % Receivables from Exchange Transactions Waste Management 281, % % 84,948 30% 2, % 2,802,278 70% % 82,945 30% Receivables from Exchange Transactions Properly Rental Debtors 14,553 23% 8,027 13% 7,018 11% 591, % 621,121 16% % Interest on Armor Debtor Accounts 112,064 53% 80,516 36% % 1,848, % 2,107,466 53% 4,948 2% 2,833 1% Recoverable unauthorised, Wegular or Imitless and wasteful Expendlture Other 57,252 22% 47,319 1,8% % 2490, % 2,643,175 66% 10,228 4% 302, % By Income Source 6,062, % 1,856,020 47% 1,354,951 34% 30,517, % 39,791, % 41,162 1% 730,122 18% Debtors Age Analysis By Customer Group Organs 015thle 100, % 56,690 65% 46,700 53% 671, % 874,579 22% 16,932 19% Commercial 2, % 758,942 62% 484,607 40% 7,979, % 12210, % 2, ,105 21% Households 2,811, % 1,024,469 41% 793,734 32% 20,362, % 21,992, % 14,669 1% % Other 163,268 95% 16,078 9% 29,902 17% 1,504, % 1, % 24,025 14% By Customer Group 6,062, % 1,856,020 47% 1,354,951 34% 30,517, % 39,791, % 41,162 1% 730,122 18% Part 5: Creditor Age Analysis 0 30 Days Days Days Over 90 Days Amount % Amount Amount Amount % Amount % Creditor Age Analysis Bulk Elmtncrly 1,964, % 62,769 29% 32,828 15% % 2, % Bulk Water 669, % 669,655 99% PAYE deductions 85, % 85,117 13% VAT (output ) (12,653) 1000% (12953) (2%) Pensions /Retirement % 91,690 14% Loan repayments 329, % 329,192 48% Trade Creditors 1,478, % ,88E1 230% 14% 8,340 4% 108,156 67% AuditorGeneral 8, % % % Other 1,836, % 11,112 6% % % 1,861, % 6,450, % 97,984 14% 41,386 6% 200,000 29% 6,789, % Source Local Government Database 1 All figures in this report are unaudited 2 Westonaria only vented figures on the 31 Jan after the dearnine of the 30 Jan West Rand Efiel not verify figures and comunication was send to GPT

7 BUITENGEWONE PROVINSIALE KOERANT, 12 FEBRUARIE 2014 No 35 7 GAUTENG: CITY OF JOHANNESBURG (JHB) STATEMENT OF CAPITAL AND OPERATING EXPENDITURE FOR THE 2ND QUARTER ENDED 31 DECEMBER 2013 Partl: Operating Revenue and /13 1stQas%of 2nd Qas% of as as Q2 of 2012/13 to Q2 of 2013/14 Operating Revenue and Operating Revenue 36,770,044 8,784, % 9,019, % 17,803, % 7,705, % 171% Property rates 6,395,445 1, % 2, % 3845, % 1,175, % 712% Property rates penalties and collection charges 91, % % 44, % 24, % 7% Service charges electricity revenue 13,276,206 3, % 2,827, % 5, % 2,606, % 85% Service charges water revenue 4,241,132 1,024, % 1, % 2,157, % 1,618, % (300%) Service charges sanitation revenue 2, , % 632, % 1,258, % (1000%) Service charges refuse revenue 986, , % 274, % 505, % 216, % 266% Service charges other 438, % % 195, % 265, % (617%) Rental of facilities and equipment % 54, % 98, % 46, % 181% Interest earned external investments 306,055 62, % 51, % 114, % 60, % (140%) Interest earned outstanding debtors 42,878 4, % 35, % 40, % 24, % 487% Dividends received Fines 574, % 49,288 86% 108, % 101, % (516%) Licences and permits % % % % 556% Agency services 501, , % 131, % % % 34% Transfers recognised operational 5, ,243, % 1, % 2,429, % 1, % 77% Other own revenue , % 503, % 909, % 337, % 493% Gains on disposal of PPE 3 (1000%) Operating 33,960,929 8,426, % 8,745, % 17,172, % 7,641, % 144% Employee related costs 8,155,691 1,944, % 2,241, % 4, % 2,053, % 91% Remuneration of councillors 124, % 28, % 57, % 25, % 114% Debt impairment 1,451, , % 605, % 1,029, % % (202%) Depreciation and asset impairment 2,345, % 415, % 823, % 424, % (21%) Finance charges 1,403, , % 390, % 704, % 355, % 100% Bulk purchases 12,272,913 3,763,70 307% 2,496, % 6,260, % 2,317, % 77% Other Materials 42,481 Contracted services 3,215, , % 836, % 1360, % 730, % 146% Transfers and grants 175,397 14,217 81% 48, % 62, % 42, % 146% Other expenchture 4,75, , % 1,280, % 2,264, % % 371% Loss on disposal of PPE 50 19,524 39,0472% 401, ,9456% 421, ,9928% % 73,3864% Surplusl(Deficit) 2,809, , , ,678 63,161 Transfers recognised capital 2,524, ,767 66% 469, % 637, % 147,256 95% 2189% Contnbulions recognised capital Contributed assets _, Surplusl(Deficit) after capital transfers and contributions 5,333, , ,025 1,268, ,416 Taxation 550,871 6,501 12% % 16,745 30% 7,156 25% 432% Surplus/(Deficit) after taxation 4,782, , ,780 1,252, ,260 Attnbutabie to minorities Surplusl(Deficit) attributable to municipality 4,782, , ,780 1,252, ,260 Share of surplus/ (deficit) of associate Surplusl(Deficit) for the year 4,782, , ,780, 1,252, ,260 Part 2: Capital Revenue and 2013/ as as Q2 of 2012/13 to Q2 of 2013/14 Capital Revenue and Source of Finance 7,595, ,895 69% 940, % 1,461, % 512, % 835% National Government 2,524, ,248 65% 183,240 73% 348, % 120,229 71% 524% Provincial Government 104, ,634 19, % 4289% District Municipality Other transfers and grants 617 (1000%) Transfers recognised capital ,248 65% 287, % % % 1047% Borrowing 1,458, ,349 77% 79,444 54% 191, % 195, % (593%) Intemalty generated funds 3,162, ,263 41% 504, % 634, % 29, % 1,5987% Public contnbutions and donations 448, , % 68, % 181, % 147, % (532%) Capital Standard Classification 7,595, ,895 69% 940, % 1,461, % 512, % 835% Governance and Administration ,135 7% % % % 2969% Executive & Council 78, % 557 7% % 3348% Budget & Treasury Office 28,000 1,485 53% 1,485 53% 1,148 41% 294% Corporate Services 867,103 7,135 8% 41,571 48% 48,706 56% 9,712 90% 3280% Community and Public Safety 1302, , % % 401, % 108, % 758% Community & Social Services 156,746 2,075 13% 4,790 31% 6,865 44% 4,404 84% 88% Sport And Recreation 99, % 12, % 13, % 2,009 38% 5432% Public Safety 89, % 4,269 48% 4,336 49% % 9387% Housing 902, , % % 372, % 100, % 644% Health 54,213 3,460 64% 3,460 64% 1,158 47% 1989% Economic and Environmental Services 2, % % % 59,308 52% 1619% Planning and Development 671,351 1,974 3% 7,000 10% 8,974 13% 4,883 34% 433% Road Transport 1,692, ,262 69% 147,668 87% 263, % 54,424 55% 1713% Environmental Protection 25, % % % 12% (1000%) Trading Services 2, ,707 63% 550, % % 333, % 650% Electricity 1,727,058 91,886 53% 350, % 442, % 142, % 1455% Water 612,170 59,273 97% 200, % 259, % 189, % 59% Waste Water Management 408,113 29,102 71% 29,102 71% Waste Management 181,405 4,446 25% 4,446 25% 2,025 75% (1000%) Other

8 8 No 35 PROVINCIAL GAZETTE EXTRAORDINARY, 12 FEBRUARY 2014 Part 3: Cash Receipts and Payments Cash Flow from Operating Activities stQas%of as as Q2 of to Q2 of Receipts 37,324,489 7,673, % 8,643, % 16,317, % 8,774, % (15%) Ratepayers and other 29,304,523 8,335, % 6,823, % 13,158, % 8,651, % 26% Goverment operating , % % 2,429, % 1,101, % 179% Government capital ,425 56% 433, % % % (537%) Interest 348, % 87, % 154, % 84, % 38% Dividends Payments ( ) % (6, % ( % ( % 4% Suppliers and empayees (28530,701) (7,510,450) 263% (6,238,467) 219% (13,748,917) 482% (6294,019) 474% (9%) Finance charges (1,403,071) (313900) 224% (390533) 278% (704,433) 502% (355,098) 450% 100% Transfers and grants (14,217) (48755) (62,972) (1000%) Net Cash from/(used) Operating Activities 7,390,718 (164,804) (22%) 1,965, % 1,800, % 2,125, % (75%) Cash Flow from Investing Activities Receipts (675309) Proceeds on ctsposal of PPE (50) Decrease in noncurrent debtors Decrease in other noncurrent receivables (21,089) _ Decrease (increase) in noncurrent investments (654,171) I Payments ( ) 154% ( % ( ) 307% (470694) 179% 1345% Capital assets ( ) (1,111465) 154% (1,103923) 153% (2215,388) 307% (470694) 179% 1345% Net Cash froml(used) Investing Activities (7,890,629) (1,111,465) 141% (1,103,923) 140% (2,215,388) 281% (470,694) 186% 1345% Cash Flow from Financing Activities Receipts 1, % 608, % Short term loans Borrowing long leim/refinancing 1,458, , % 608, % Increase (decrease) in consumer deposits Payments (415151) (620229) 1494% ( % (811356) 1954% ( % 233% Repayment of borrowing (415,151) (620,229) 1494% (191,127) 460% (811,356) 1954% (154,977) 425% 233% Net Cash froml(used) Financing Activities 1,043,480 (12,229) (12%) (191,127) (183%) (203,356) (195%) (154,977) 3489% 233% Net Increase/(Decrease) in cash held 543,569 (1,288,498) (2370%) 670, % (617,833) (1137%) 1,499, % (553%) Cash/cash equivalents al the year begin: 3,752,720 4,974, % 3,685, % 4, % 2,195, % 678% Cash/cash equivalents at the year end: 4,296,289 3,685, % 4,356, % 4,358, % 3,895, % 179% Part 4: Debtor Ape Analysis Debtors Age Analysis By Income Source 0 30 Days Days Days Over 90 Days Bad Debts Written Off to Debtors Impairment Bad Debts Ito Council Policy Amount Amount % Amount Amount % Amount Amount % Amount % Trade and Other Receivables from Exchange Transactions Water 536, % 227,136 51% 155,400 35% 3,503, % 4,423, % Trade and Other Receivables from Exchange Transactions Electrii % 339,980 68% 195,495 39% 3,164, % 4,973, % Receivables from Nonexchange Transactions Property Rates 665, % 186,651 43% 166,649 38% 3,359, % % Receivables from Exchange Transactions Waste Water Managern 290, % 98,562 43% 73,724 32% 1,836, % 2,300, % Receivables from Exchange Transactions Waste Management 113, % 47,045 43% 33,546 30% 909, % 1,103,019 63% Receivables from Exchange Transactions Property Rental DeblorF 4,631 12% 4,712 12% 4,432 11% 377, % 391,062 22% Interest on Arrear Debtor Accounts Recoverable unauthorised, irregular or fruitless and wasteful Expen _ Other By Income Source 2,884, % 904,086 51% 629,247 36% 13,151, % 17,568, % Debtors Age Analysis By Customer Group Organs of State 40, % 16,845 47% 11,773 33% 289, % 358,099 20% Coombe' 1,530, % 425,323 57% 292,128 39% 5,194, % 7,442, % Households 1,312, % 461,283 47% 323,842 33% 7,662, % 9,759, % Other 1, % % 1, % 4, % 8,445 By Customer Group 2,884, % 904,086 51% 629,247 36% 13,151, % 17,568, % Part 5: Creditor Ape Analysis 0 30 Days Days Days Over 90 Days Amount % Amount % Amount % Amount % Amount Creditor Age Analysis Bulk Electricity 801, % 801, % Bulk Water 261, % 261, % PAYE deductions 14, % 14,553 8% VAT (output less input) Pensions 1 Retirement 2, % 2,118 1% Loan repayments Trade Creators 381, % 19,831 39% 6,100 12% 103, % 511, % AucktorGeneral Other 268, % % 2,054 7% 10,807 37% 292, % 1,730, % 30,943 16% 8,154 4% 114,754 61% 1,883, %

9 BUITENGEWONE PROVINSIALE KOERANT, 12 FEBRUARIE 2014 No 35 9 GAUTENG: CITY OF TSHWANE (TSH) STATEMENT OF CAPITAL AND OPERATING EXPENDITURE FOR THE 2ND QUARTER ENDED 31 DECEMBER 2013 Partl: Operating Revenue and 2013/ as Q2 of as to Q2 of 2013/14 Operating Revenue and Operating Revenue 22,171,995 5,657, % 5,387, % 11,045,2U 498% 5,119, % 52% Property rates 4,464,238 1,046, % 1,051, % 2,098, % 995, % 57% Property rates penalties and collection charges Service charges electricity revenue 9,012,286 2,321, % 2,008, % 4,330, % 2,029, % (10%) Service charges water revenue 2,739, , % 709, % 1,352, % 628, % 130% Service charges sanitation revenue 660, , % 159, % 316, % 151, % 52% Service charges refuse revenue 779, , % 171, % 385, % 158, % 84% Service charges other 9, % (1000%) Rental of facilities and equipment 131,357 25, % 20, % 46, % 29, % (315%) Interest earned external investments 38,337 8, % 12, % 21, % 12, % 22% Interest earned outstandng debtors 240,532 74, % 79, % 153, % 69, % 143% Dividends received Fines 79,185 1,420 18% % 2,344 30% % (33%) Licences and permits 52,984 10, % 14, % 24, % 14, % 30% Agency services Transfers recognised operational 2,927, , % 946, % 1,920, % 793, % 193% Other own revenue 1,045, , % 212, % 394, % 225, % (58%) Gains on dsposal of PPE 2,229 (1000%) Operating 22,171,995 4,546, % 5,980, % 10,526, % 5,816, % 28% Employee related costs 6,138,038 1,391, % 1,662, % 3,053, % 1,446, % 150% Remuneration of councillors 103,223 24, % 24, % 48, % 21, % 112% Debt impairment 947, , % % 233, % 110, % (119%) Depreciation and asset impairment 954, , % 224, % 449, % 241, % (67%) Finance charges 859,248 90, % 321, % 412, % 265, % 210% Bulk purchases 7,555, , % 2,160, % 4,005, % 2507, % (138%) Other Materials 584,704 68, % 66, % 135, % 121, % (452%) Contracted services 1,427, , % 404, % 691, % 867, % (533%) Transfers and grants 242,918 15,028 62% 81, % 96, % 4, % 1,5338% Other expenditure 3,359, % 903, % 1,367, % 228, % 2957% Loss on dsposal of PPE ,905 32, ,2382% Su lust (0) 1,110,834 (592,505) 518,329 (696,804), Transfers 2,097, , , , % 378,391 recognised capital 138% 309% 316% 711% Contributions recognised capital Contributed assets Surplusl(Deficit) after capital transfers and contributions 2,097,039 1,400,516 54,886 1,455,402 (318,414) Taxation Surplusl(Deficit) after taxation Z097, ,516 '' s,' 54,888 1,455,402 '' (318,414) Attnbulable to minorities Surplusl(Deficit) attributable to municipality Z097,039 1,400,516 54,886 1,455,402 ', (318,414) Share of surplus/ (deficit) of associate Surplusl(Deficit) for the year 2,097,039 1,400,516 54,886 1,455,402 (318,414) Pa 2: Capital Revenue and as as Q2 of 2012/13 to Q2 of 2013/14 Capital Revenue and Source of Finance 4,345, , % 1,179, % 1,692, % 743, % 586% National Government 2,025, , % 623, % 933, % 337, % 847% Provincial Govemment 71,529 2,422 34% % 3,329 47% 33, % (973%) _ District Municipality Other transfers and grants Transfers recognised capital % % % 371, % 683% Borrowing 1,600, ,756 93% 413, % 561, % 224, % 840% Internally generated funds 552,317 40,167 73% 119, % 159, % 137, % (129%) Public contributions and donations 95,900 11, % 22, % 33, % 10, % 1039% Capital Standard Classification 4,345, , % 1,179, % 1,692, % 743, % 586% Governance and Administration 416,950 7,368 18% % 91, % 48, % 720% Executive & Council 123,950 2,258 18% 35, % 37, % 21, % 627% Budget & Treasury Office Corporate Services 293,000 5,111 17% 48, % 53, % 26, % 796% Community and Public Safety % % % % 97% Community & Social Services 44, ,421 98% 4,441 99% 14, % (687%) Sport And Recreation 279,350 40, % 70, % 110, % 36, % 949% Public Safety 74,800 1,720 23% 4,459 60% 6,179 83% 11, % (614%) Housing 570,303 64, % 160, % 225, % 160, % 1% Health 41,500 2,293 55% 6, % 9, % 2,800 58% , Economic and Environmental Services 1525, , % % % 210, % 1137% Planning and Development 2, % % % % (603%) Road Transport 1,513, , % 448, % 678, % 205, % 1182% Environmental Protection 9,600 (53) (6%) (53) (6%) 3, % (1000%) Trading Services , % 383, % % 255, % 502% Electricity 440,157 51, % 94, % 145, % 98, % (43%) Water 209,200 30, % 64, % 95, % 29, % 1180% Waste Water Management 745,296 81, % 223, % 304, % 125, % 784% Waste Management 17, % % 1, % (501%) Other % 15, % % % 2899%

10 10 No 35 PROVINCIAL GAZETTE EXTRAORDINARY, 12 FEBRUARY 2014 art 3: Cash Receipts and Payments Cash Flow from Operating Activities 2013/ as as Q2 of 2012/13 to Q2 of Receipts 23,233,782 5,981, % 6,035, % 12,016, % 5,495, % 98% Ratepayers and other 18,035,837 4,601, % 4,349, % 8,950, % 4,241, % 25% Government operating 2,927, , % % 1,920, % 793, % 193% Government capital 2, , % 647, % 971, % % 711% Interest 172,008 82, % 91, % 174, % 81, % 124% Dividends Payments ( ) ( % ( ) 234% ( ) 602% ( % 98% Suppliers and employees (18,866,298) (1,253,559) 384% (4263,372) 226% (11516,930) 610% (3,978239) 607% 72% Finance chews (859242) (90,707) 106% (321,351) 374% (412,058) 480% (265522) 354% 210% Transfers and grants (242518) (15,028) 62% (81,364) 335% (96,392) 397% (4580) 300% 15338% Net Cash from/(used) Operating Activities 3,265,324 (1,378,240) (422%) 1,369, % (9,096) (3%) 1,246,933 (58%) 98% Cash Flow from Investing Activities Receipts % % % % 9865% Proceeds cildsposal of PPE 29,352 5,492 34,844 29,096 (811%) Decrease in noncurrent debtors 146,664 (1,318530) (8992%) 296, % (1522,478) (6972%) (39,545) 3065% (8494%) Decrease in other noncurrent receivables 1, ,533,177 (56263) (1116%) Decrease (increase) in noncurrent investments (94077) 3,604 (38%) 21,121 (225%) 24,725 (263%) 97, % (782%) Payments ( (513, % ( % ( % (743738) 307% 586% Capital assets (4,284267) (513,242) 120% (1,179565) 275% (1,692508) 395% (743,736) 307% 58_6% Net Cash froml(used) Investing Activities (4,231,679) (272,451) 64% (850,087) 201% ( ) 265% (713,410) 106% 192% Cash Flow from Financing Activities Receipts % (370664) (225% % 140% 196% (309795) Short term bans ,000 (1000%) Borrowing long lerm/refinanclee 1500, , % (635,083) (397%) (310,000) 141% 1049% Increase (decrease) in consumer deposils 44,626 6, % (10,581) (237%) (4,551) (102%) 205 (91%) (5,2643%) Payments ( ( % (219471) 330% (328958) 495% % 397% Repayment of borrowing (664,074) (109,487) 165% (219,471) 330% (328,958) 495% (157,108) 836% 397% Net Cash from!(used) Financing Activities 980, , % (590,135) (602%) (58,509) (60%) (466,903) (13%) 264% Net Increasel(Decrease) in cash held 14,197 (1,119,066) (7,8826%) (71,078) (5007%) (1,190,144) (8,3833%) 66,619 (1683%) (2067%) Cash/cash equivalents at the year begin: 1,676,374 1,676, % 557, % 1,676, % 238, % 1337% Cash/cash equivalents at the year end: 1,690, , % 486, % 486, % 305, % 594% Part 4: Debtor Age Analysis Bad Debts Written Off to impairment Bad Debts Ito 0 30 Days Days Days Over 90 Days Debtors Council Policy Amount % Amount % Amount % Amount % Amount % Amount % Amount % Debtors Age Analysis By Income Source Trade and Other Receivables from Exchange Transactions Water 269, % 39,382 40% 26,145 26% 652, % 987, % 10,522 11% Trade and Other Receivables from Exchange Transactions Electri, 464, % 31,984 28% 26,033 23% 628, % 1,150, % 5,295 5% Receivables from Non exchange Transactions Properly Rates 362, % 59,386 34% 54,185 31% 1,253, % 1,729, % 3,772 2% Receivables fun Exchange Transactions Waste Water Managem 51, % 7,266 36% 5,308 26% 138, % 202,542 34% 2,641 13% Receivables from Exchange Transactions Waste Management 65, % 10,763 35% 6,678 22% 222, % 305,361 51% 3,754 12% Receivables from Exchange Transactions Property Rental Debtor: 8,519 51% 1,876 11% 1,280 8% 156, % 168,030 28% 3 Interest on Arrear Debtor Accounts 62,857 84% 23,430 31% 22,273 30% 638, % 746, % 4,948 7% Recoverable unauthorised, irregular or fruilless and wasteful Ewen Other (38,837) (56%) (10,737) (15%) 1,531 2% 747, % 699, % 10,228 15% By Income Source 1,246, % 163,351 27% 143,432 24% 4,436, % 5,990, % 41,162 7% Debtors Age Analysis By Customer Group Organs of Slate Commercial 474, % 56,617 35% 41,501 1,024, % 1,596, % 2,468 2% 26% Households 644, % 104,881 30% 86,812 25% 2,679, % 3516, % 14,669 4% Other 127, % 1,853 2% 15,119 17% 732, % 876, % 24,025 27% By Customer Group 1,246, % 163,351 27% 143,432 24% 4,436, % 5,990, % 41,162 7% Part 5: Creditor A e Analysis 0 30 Days Days Days Over 90 Days Amount % Amount % Amount % Amount % Amount % Creditor Age Analysis Bulk Electricity 461, % 461, % Bulk Water 130, % 130,608 47% PAYE deductions 63, % 63,939 23% VAT (output less input) (14,331) 1000% (14,331) (5%) Pensions /Retirement 81, % 81,567 30% Loan repayments 152, % 152,465 55% Trade Crectlors 335, % 335, % AudlorGeneral 4, % % Other 1, % 1,542, % 2,757, % 2,757, %

11 BUITENGEWONE PROVINSIALE KOERANT, 12 FEBRUARIE 2014 No GAUTENG: EKURHULENI METRO (EKU) STATEMENT OF CAPITAL AND OPERATING EXPENDITURE FOR THE 2ND QUARTER ENDED 31 DECEMBER 2013 Partl: Oper in Revenue and Operating Revenue and 1stQas%of as as Q2 of 2012/13 to Q2 of 2013/14 Operating Revenue 24,767,643 7,202, % 6,218, % 13,421, % 6,216, % Properly rates 3,540, , % % 1,895, % 749, % 270% Property rates penalties and collection charges 62,392 29, % 30, % 59, % 17, % 715% Service charges electricity revenue 11, ,387, % 2,471, % 5,859, % 2,357, % 49% Service charges water revenue 2,574, , % 679, % 1,320, % 581, % 168% Service charges sanitation revenue , % 241, % 464, % 103, % 1334% Service charges refuse revenue 1,147, , % 290, % 567, % 233, % 242% Service charges other , % 17, % 32, % 12, % 378% Rental of facilities and equipment 61,127 13, % 14, % 27, % 10, % 333% Interest earned external investments 195,615 58, % 51, % % 791, % (934%) Interest earned outstanding debtors 201,712 87, % 98, % 185, % 61, % 584% Dividends received Fines 185,158 45, % 45, % 90, % 42, % 72% Licences and permits 38,985 9, % 7, % 17, % 9, % (182%) Agency services 246,055 59, % 56, % 116, % 40, % 419% Transfers recognised operational 2,618, , % 782, % 1,694, % 734, % 66% Other own revenue 1,458, , % 479,627 32_9% 978, % 471, % 18% Gains on disposal of PPE 5,000 Operating 24,633,937 5,830, % 5,451, % 11,282, % 4,389, % 242% Employee related costs 5,134,073 1,121, % 1,143, % 2,264, % 1,031, % 108% Remuneration of councillors , % 22, % 44, % 20, % 77% Debt impairment 1,144, , % 501, % 1,047, % 315, % 591% Depreciation and asset impairment 1,312, , % 328, % 656, % 310, % 58% Finance charges 685, , % 119, % 238, % 248, % (521%) Bulk purchases 9,686, , % 2,075, % 4,991, % 1, % 387% Other Materials 2,118, , % 498, % 837, % 413, % 205% Contracted services 810,490 58,100 72% 187, % 245, % 179, % 44% Transfers and grants 1,003, , % 195, % 383, % 136, % 436% Other expenditure 2,615, ,088 73% 380, % 572, % 236, % 606% Loss on disposal of PPE 25,000 Surplusl(Deficit) 133,706 1,371, , ,912 1,827,425 Transfers recognised capital 1,691, , % 434, % 646, % 275, % 578% Contributions recognised capital C,ontnbuted assets (130,000) (32500) 250% (32,500) 250% (65,000) 500% (1000%) Surplus/(Deficit) after capital transfers and contributions 1,695,144 1,551,310 1,168,952 2,720,262 2,102,642 Taxation Surplusl(Deficit) after taxation 1,695,144 1,551,310 1,168,952 2,720,262 2,102,642 Attributable to minorities Surplusl(Deficit) attributable to municipality 1,695,144 1,551,310 ''' 1,168,952 2,720,262 : 2,102,642 Share of surplus/ (deficit) of associate Surplusl(Deficit) for the year 1,695,144 1,551,310 1,168,952 2,720,262 2,102,642 ',: Part 2: Capital Revenue and as Q2 of 2012/13 as to Q2 of 2013/14 Capital Revenue and Source of Finance 2,980, ,522 96% 728, % 1,016, % 400, % 821% National Government 1,639, , % 436, % 643, % 253, % 725% Provincial Government 23,550 1,300 55% 1,861 79% 3, % 2,317 42% (197%) District Municipality Of her transfers and grants 27,945 1,581 57% 13, % 14, % (1000%) Transfers recognised capital 1, % % 660, % % 768% Borrowing 1,040,089 69,176 67% 195, % 264, % 102, % 902% Intemalty generated funds 249,405 8,973 36% 82, % 91, % 41, % 985% Public contnbutions and donations % (1000%) Capital Standard Classification 2,980, ,522 96% 728, % 1,016, % 400, % 821% Governance and Administration ,704 49% % % 60, % (107%) Executive & Council 23,083 2,045 89% 9, % 11, % 1,959 29% 4071% Budget & Treasury Office 279,474 17,391 62% 39, % 57, % 35, % 127% Corporate Services 158,663 3,267 21% 4,158 26% 7,425 47% 23, % (820%) Community and Public Safety % % % % 1643% Community & Social Services 140,590 1,698 12% % 23, % 7, % 1755% Sport And Recreation 98, % 36, % 50, % 8, % 3458% Public Safety 120,003 1,008 8% 29, % 30, % 18, % 569% Housing 70,530 7, % 9, % 17, % (233) 69% (4,3548%) Health 91,410 16, % 33, % 49, % 14, % 1249% Economic and Environmental Services , % % % 164, % 956% Planning and Development 55,195 7, % 10, % 17, % 3,432 86% 1924% Road Transport 1,021, , % 310, % 441, % 159, % 948% Environmental Protection 12, % 1, % 1, % 1, % (279%) Trading Services 892,483 83,823 94% % 301, % 126, % 729% Electricity 353,751 26,142 74% 118, % 144, % 57, % 1047% Water 239,700 37, % 63, % 100, % 44, % 422% Waste Water Management 179,000 17, % 26, % 44, % 15, % 711% Waste Management 120,032 2,767 23% 10,172 85% 12, % 8, % 201% Other % % 6, % % 4,0627%

12 12 No 35 PROVINCIAL GAZETTE EXTRAORDINARY, 12 FEBRUARY 2014 Part 3: Cash Receipts and Payments 1stQas%of Ca of 2012/13 as as to Q2 of 2013/14 Cash Flow from Operating Activities Receipts 25,059,905 7,082, % 7,668, % 14,751, % 6,113, % 254% Ratepayers and other 20,352,644 5,738, % 5,985, % 11,722, % 4,100, % 460% Government operating 2, , % 784, % 1,705, % % 66% Government capital 1,691, , % 749, % 1, % 424, % 766% Interest 397, , % 149, % % 853, % (824%) Dividends Payments ( ) ( % ( ) 261% ( % ( % 173% Suppliers and employees (20,095,349) (7,081,856) 352% (5248,170) 261% (12,330,026) 614% (4423,055) 655% 187% Finance charges (685215) (119,159) 174% (119,181) 174% (238,341) 348% (248,980) 422% (521%) Transfers and grants (1,003,679) (197835) 197% (307,854) 307% (505,689) 504% (165,211) 328% 863% Net Cash from/(used) Operating Activities 3,275,662 (315,862) (96%) 1,993, % 1,677, % 1,276, % 562% Cash Flow from Investing Activities Receipts (27295) (240%) ( (948%1 (134967) (1188 %) ( % (61%1 Proceeds on disposal of PPE ,041 14,623 (1000%) Decrease in noncurrent debtors % Decrease in other noncurrent receivables Decrease (ncrease) in noncurrent investments 113,565 (28,903) (255%) (120,760) (1063%) (149,663) (1318%) (114,749) 631% 52% Payments (289104) 97% ) 249% ( ) 346% (400103) 207% 854% Capital assets (2,980933) (289,104) 97% (741,818) 249% (1530,922) 346% (400,103) 207% 854% Net Cash from/(used) Investing Activities (2,887,387) (316,399) 110% (849,490) 296% (1,165,889) 407% (514,826) 240% 650% Cash Flow from Financing Activities Receipts % 5,685 7% % 52,792 79% (892%) Short term loans Borrowing long tern/refinancing 785,000 Increase (decrease) In consumer deposits 38,152 15, % 5, % 20, % 52, % (892%) Payments (576113) ( % (111203) 193% 1121, % (65925) 481% 687% Repayment of borrowing (576,113) (10,757) 19% (111,203) 193% (121,960) 212% (65,925) 481% 687% Net Cash froml(used) Financing Activities 247,039 4,294 17% (105,518) (427%) (101,224) (410%) (13,134) (33%) 7034% Net Increasel(Decrease) in cash held 655,334 (827,967) (958%) 1,038, % 410, % 748, % 388% Cash/cash equivalents at the year begin: 2,982, , % 3,878, % 4,506, % 2,522, % 537% Cash/cash equivalents al the year end: 3,837,717 3,878, % 4,916, % 4,918, % 3,270, % 503% Part 4: Debtor Age Analysis Debtors Age Analysis By Income Source Bad Debts Written Off to Impairment Bad Debts Ito 0 30 Days Days Days Over 90 Days Debtors Council Policy Amount % Amount % Amount Amount Amount % Amount Amount % Trade and Other Receivables from Exchange Transactions Water 203,151 78% 124,168 48% 99,133 38% 2,182, % 2,608, % Trade and Other Receivables from Exchange Transactions Eliachi, 638, % 162,872 91% 88,028 49% 904, % 1,793, % Receivables km Nonexchange Transactions Property Rates 239, % 92,744 45% 71,293 35% 1,652, % 2,056, % Receivables from Exchange Transactions Waste Water Managem 69,535 86% 38,690 48% 31,142 39% 664, % 604,247 80% Receivables from Exchange Transactions Waste Management 62,582 71% 35,107 40% 29,853 34% 752, % 880,264 88% Receivables from Exchange Transactions Property Rental Debtor; % 1,304 22% 1,231 21% 54, % 58,345 6% Interest on Arrear Debtor Accounts 45,326 36% 43,703 35% 42,335 34% 1,124, % 1,255, % Recoverable unauthorised, irregular or fruitless and wasteful Expen Other 26,760 48% 19,812 36% 13,334 24% 494, % 554,446 65% Income 1,288, % 518,399 52% 378,348 38% 7,830, % 10,011, % By Source Debtors Age Analysis By Customer Group Organs of State 31, % 19,574 85% 18,528 81% 159, % 229,158 23% Commercial ,8% 207,243 89% 112,166 48% 1,271, % 2,331, % Households 505,933 70% 288,311 40% 242,987 34% 6,215, % 7,252, % Other % 3,271 16% 2,667 13% 184, % 198,790 20% Customer 1,288, % 518,399 52% 378,348 38% 7,830, % 10,011, % By Group Part 5: Creditor Age Analysis 0 30 Days Days Days Over 90 Days Amount % Amount Amount % Amount % Creditor Age Analysis Bulk Electricity 565, % 565, % Bulk Water 188, % 188, % PAYE deductions VAT (output less input) ' Pensions / Retirement Loan repayments 173, % 173, % Trade Creditors 695, % 695, % AuditorGeneral 3, % 3,484 2% Other 1,828, % 1,828, %

13 BUITENGEWONE PROVINSIALE KOERANT, 12 FEBRUARIE 2014 No GAUTENG: EMFULENI (GT421) STATEMENT OF CAPITAL AND OPERATING EXPENDITURE FOR THE 2ND QUARTER ENDED 31 DECEMBER 2013 Partl: Operating Revenue and as Q2 of 2012/13 as to Q2 of 2013/14 Operating Revenue and Operating Revenue 4,341,394 1,279, % 1,081, % 2,360, % 996, % 85% Property rates 469, , % 117, % 234, % 103, % 141% Properly rates penalties and collection charges 0 _ Service charges electricity revenue 1,874, , % 385, % 934, % % (7A%) Service charges water revenue 756, , % 223, % 468, % 162,705 46_5% 37_6% Service charges sanitation revenue 222,375 63, % 68, % 131, % 46, % 477% Service charges refuse revenue , % 42, % 83, % 34, % 233% Service charges other 54, % 1,091 20% 2,000 37% 1,355 76% (195%) Rental of facilities and equipment 13,915 2, % 2, % 5,812 41_8% 2, % 70% Interest earned external investments 8,569 1, % 1, % 2, % % (1%) Interest earned outstanding debtors , % 7, % 14, % 5, % 283% Dividends received 3 3 (1000%) Fines 35,008 6, % 5, % 11, % 7, % (312%) Licences and permits % 1 75% 2 171% 4 619% (781%) Agency services Transfers recognised operational 685, % 219, % 467, % 210,718 39% Other own revenue 38,799 (1,616) (42%) 4, % 3,262 84% 3,126 36% 561% Gains on disposal of PPE 1, % % % 1 84% 59,0944% Operating 4,196, , % 825, % 1,685, % 748, % 103% Employee related costs 827, , % 205, % 415, % % 111% Remuneration of councillors 41,852 6, % % % 6, % 60% Debt impairment 461,198 Depreciation and asset impairment , % % (1000%) Finance charges 11,343 Bulk purchases 1884, , % 397, % 862, % 391, % 16% Other Materials 3,285 7, % 10, % 17, % 8, % 286% Contracted services 100,949 22, % 6,041 60% 28, % 25, % (766%) Transfers and grants Other evendilure 658, , % 177, % 327, % 131, % 351% Loss on disposal of PPE Surplusl(Deficit) 144, , , , ,836 Transfers recognised capital 181,133 21, % 82, % 104, % 251 3% 32,6635% Contributions recognised capital Contributed assets Surplusl(Deficit) after capital transfers and contributions 326, , , , ,088 Taxation Surplusl(Deficit) after taxation 326, , ,912,, ",' '', ', 779, ,088 Aftnbutable to minorities _ Surplusl(Deficit) attributable to municipality 326, , , , ,088 Share of surplus/ (deficit) of associate, Surplusl(Deficit) for the year 326, , , ,001 '' 248,088 ' '' '''' Part 2: Capital Revenue and as as Q2 of to Q2 of 2013/14 Capital Revenue and Source of Finance 326,104 46, % 44, % 91, % 10,040 42% 3400% National Government 159,433 39, % 36, % 76, % 5,386 37% 5863% Provincial Govemment 21, % 3, % 3, % (1000%) District Municipality _ Other transfers and grants Transfers recognised capital % % 80, % % 6526% Borrowing Internally generated funds 144,971 6,875 47% 3,641 25% 10,515 73% 4, % (218%) Public contributions and donations Capital Standard Classification 326,104 46, % 44, % 91, % 10,040 42% 3400% Governance and Administration % (309%) Executive & Council Budget & Treasury Office % (309%) Corporate Services Community and Public Safety % (1000%1 Community & Social Services 14,950 Sport And Recreation 7,300 1,309 85% (1000%) Public Safety 6,667 1,850 72% (1000%) Housing Health 21,400 Economic and Environmental Services 50,096 46, % % % 1,413 39% 3,0822% Planning and Development 6,700 46, % 44, % 91,757 1,3695% 1, % 3,0822% Road Transport 43,396 Environmental Protection Trading Services (984) (4%1 (984) (4%) 5,194 35% (1189%1 Electricity 99,305 (984) (10%) (984) (10%) 4,109 61% (1239%) Water 29,602 1,085 58% (1000%) Waste Wafer Management 89,621 Waste Management 7,163 Other