AIDS. Prevention is the cure. We all have the power to prevent HELPLINE EXTRAORDINARY BUITENGEWONE. No NORTHERN CAPE PROVINCE

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1 NORTHERN CAPE PROVINCE PROFENSI YA KAPA-BOKONE NOORD-KAAP PROVINSIE IPHONDO LOMNTLA KOLONI EXTRAORDINARY BUITENGEWONE Provincial Gazette Kasete ya Profensi igazethi YePhondo Provinsiale Koerant Vol. 19 KIMBERLEY, 7 DECEMBER DESEMBER 2012 No We all have the power to prevent AIDS HELPLINE DEPARTMENT OF HEALTH Prevention is the cure N.B. The Government Printing Works will not be held responsible for the quality of Hard Copies or Electronic Files submitted for publication purposes A

2 PROVINCE OF THE NORTHERN CAPE 2 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 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. OFFICIAL NOTICE 16 Local Government: Municipal Finance Management Act (56/2003): Publication of the Northern Cape Municipal Consolidated Statement: 1st Quarter ended 30 September

3 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No OFFICIAL NOTICES OFFICIAL NOTICE 16 OF 2012 PROVINCIAL TREASURY PUBLICATION OF THE NORTHERN CAPE MUNICIPAL CONSOLIDATED STATEMENT: 1st QUARTER ENDED 30 September 2012 I, John Block, MEC for Finance, Economic Development and Tourism, acting in terms of Section 71(7) of the Local Government: Municipal Finance Management Act (No. 56 of 2003), hereby publish the consolidated statement on municipal budgets in the Northern Cape. This reflects the financial performance by municipalities as at the end of the first quarter (ending 30 September 2012) of the 2012/13 municipal financial year. Provincial Treasury is using the National Treasury Database as the primary source for the data reported in this submission. J Block, MPL MEC for Finance, Economic Development and Tourism Date:

4 PROVINCE OF THE NORTHERN CAPE 4 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 NORTHERN CAPE PROVINCIAL TREASURY Municipal Consolidated Budget Outcomes For the Quarter Ended 30 September 2012

5 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No CONSOLIDATED MUNICIPALITIES BUDGET OUTCOMES AS AT 30 SEPTEMBER 2012 PROVINCIAL OVERVIEW: BUDGET PERFORMANCE Table 1: Aggreqate Expenditure as at 30 September 2012 District Original Budget (R'000: Ai: lusted Budget (li'1300) No of Municipalities in the District Year to Dated (R'006),i.., Sp eat Sol Plaat'e % a John Taola Gaetsewe 835, % Namakwa % Pixley ka Sane % Siyanda % Frances Baard % Total 4,086, ,383 17% ' Provincial Total Exclude Sal Plaatje Operating Budgets Operating Revenue i =is I, -. uperming ',avenue as at au ceptemoer el, le IR IJUUI District Murscipalit,, Original Budget r.i E 11 - veal to Dated % Collected =rap e-ty Re:es Service Charges Sol Plaetje ,556 35% 187, ,638 88,587 Namakwa % ,980 Pixley ka Some % 33,233 51,493 64,563 Siyanda ,667 26% 37,254 85, ,714 Frances Bawd 44001,s3 140,646 31% , John Taolo Gaetswe 598.4e % Total ,

6 PROVINCE OF THE NORTHERN CAPE 6 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Operating Expenditure Table 1.3 : Expe,1di11118 as at 30 Se )tenthei 2012 i Div.*: 4.4t.r cioatry CM 9 80.e.,.:1;31 Ail J. - Emp o?ee Reoars 3 E, V r.r. Pealed Cos, -ailterance.t.rolas..e., Sol Plaatje % 99 13G ',aitra,,a ,707 18% F 41e3.a Same % ' S yaraa % Fiances Baa,rc % ohn Taolo Gaels,, % Total % ,20n 6,1,1,64 Fatated Coals Out. tarca,ses Z-5%

7 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No Capital Budgets Table 1,4 Capital Expenditure as at 30 September 2012 sir at 1,',4,,, pa ty Olginal Iiicce, ',6:00, 41j4s.ec St.dget.R'0::, No a' IVi..-iicioa Hes r ne 7 stns Year to Dated , 'Y. Spent Sol Plaatje % -onn Taolo Gaetswe %,:ama,,a '33.59' 1739: 13% P xley 4a Seine ' '.7r 8% Syarca 2 '.;i2?. 3078: 14% Frances Sawa 1' 665 0% -1 " Total P-avia: 7ota ExcLice Sol F aa:je Accounts Receivable (Debtors) Table 1.5 : Debtor A e Analysis as at 30 September 2012 R' : C,... s 6' -90 Oa s Dye, 90 Day Total,,i.iric pa ty T,-,I Total T2',I T rota,' Sol Plaatje '3% 34,625 8% % % Namakw a '1% % ' % % Pixley ka Same % % , % % Siyanda 279:6 '7% % % % John Taolo Gaetswe 1'0,9 '3% 5,329 6% 884: 19', 'W, % Frances Bared 12 71, 5% % f; % % 183. ' % ' % % Supporting table IV, Debtor Age Analysts by customer group as at 30 September ' Days Days Days Over 90 Days Total Provincial Total Ainotlia Ye Amount Amount % AltIOU/It Ani Gt1vE,1- e', % ',i C% , :-:.?;, 84sress % % % ' : 2' % -ouselokk % % ' % :t1'e % , % ' ' % Total % ,928,25, ", 1, ,77% Wa:er % % % , % E e85-oily % % % ' % Propely ra:es 3:055 7% ' % , % RSC Laves DII`e % % % ' % -ota '0% , % , %

8 PROVINCE OF THE NORTHERN CAPE 8 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Figure 1.4 Peroenta;. :4 Total over 9: :a. s Frances Eas-cl Joan Tanto alb % Sisanda 72% Pb S % hil Accounts Payable (Creditors) Table 16: Creditors Age Analysis as at 10 September :101, I - =:: :.,,, 6"- 90 Da'ys Over 9:; 1... Total T:T II 14 Tr.ral Thte.a TA 701 Sol Plaabe 6' % % klarnaka a %.75' '0% `,. 48,553 27% Pixley ka Seine 4 4., 38% % 127' 3% % % Siyanda % 2 '28 15% 203 2% ,024 8,, John Taolo Gastswe 25 22% 71 52% '5 '3% 4 3% 115 0,. Fl All, es Bawd < 735 5% 279 2%.0 <1' %... ' % % : ,

9 7% PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No Table 1 5'ai O*rtstatrdirrg Creditors as at 30 Se teinber 2012 IC0001 Provincial overview 0-30 Days 31-6C Days Days Over 90 Days Total PD00 AT, e, It Am c,it ',.:. Arn:,,.,Y, % Amount % Di editors Age Analysis E.IIK E tctricity % '4% % % e.a.,,,veler % % 1 2 I 68% % PAYE Ded4ctiols % 69 1% 62 2% '04 2% % VA7(0..rtpv. ess host: % Persi or.'petie^-ent % % Loals Pepe i- els % 44 5%, '% -race aredito-s % ' '.: '% Auoirm-Gere-e, % % One, ' % , 12: % Told ,999 9% % 50,397 28% 178, % Figure 1.5 : Creditors per Category as % of Total Auditor-General 13% 10% Bulk Electricity 39% Trade Creditors _ 21% Loans Repayment 1% Pension/Retiremen VAT(Output less t Input) 3% 1% PAYE Deductions 3% Bulk Water 9%

10 PROVINCE OF THE NORTHERN CAPE 10 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Cash Flow Table 1.7 : Cash Flom Position as at 30 June '0001 Receipts Salaries Opening Grants 8 & Cash & Capital External Statutory Balance Subsidies Receipts Wages Creditors Loans Closing Balance.,ciiin Tao lo notoki.x., '63.' ,amaxvia 204'5 '11 " ' ' 971 P xle) Ka Se- e ' ; ' S /al ' C Frances Baal" _ ' Total Sogrce : IYM Summary Reports Received loin the Msiniopadies Municipal Analysis John Taolo Gaetsewe Operating Revenue Table 2.11a1 : Ocetatinp Revenue as at 30 September 20 2 R'000 MYric pa ty Zr g ra 13Ydget AdjYste d 91-cget year to Oared % Col eat ed Property Rates Service Charge,: Otte' _oe Morplong ' % , Sego2yars ' % 1000: 17.13S2 x0056 Ga.- aoae 235.5' '4% 3 6::: I '8 2,E, onn Tad:: Gaetooe C stict % Total % Operating Expenditure Table 2.11b1: Operating Expenditure as at 30 Stpleinbet 2012 MOW '.1, ci Li al 3, _ Igl,a1 E.i3., A cijslec 3t.3get :Mac =serf Emp 0300 R e Mel Costs Regal, & -- Biller aloe E.Ii. P.I-chases.rovisior fir W/C :Diner Joe g Ga-Seg ciyar a Ga-agae -onn Tads Gaetsvm C snot z6 >6 20-: : Total 535, ,

11 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No Capital Expenditure Table 2.11c). Capitol Expenditure as at 30 September '000) `..1, cis al t, 3,igical Budget Ad.k.sted excel 'ea-to 2 atec _cart E ectr city Horsing Roads.8 Pavement 07,1 _. 5,1oralc-is , = 32: 3 7:: 2 a-sego-vacs '03.c..^ aga'a oin Taolo Gaetswe ::: str ct Total Debtors Table Debtor A e Analysis as at 30 September ' Days 3' - 60 lays V- 90 Cays Over 90 Days 'cm P.PlictliatY Tool 64 Total % 7co Total % -otao % _oe 'Apr.:Iola 34-Segonare '9% % -4% % % 2 d". ess-a % % % % 3690' 43% cc Tcalc Ciaetsewe 44.% 17 0% 7% % 574' 7% Total % % % ', Supporting table 2.1 d :Debt r Age Analysis by customer r up as at 30 September 2012 (R' Days Days Days Over 90 Days Total John Taolo District Amount % Amount 1,i Amount Amount Amount,oveer- era % sress , ' ol..senclds % ,:, CU., 363 '94 2% 542 6% Total % % ' '6 A'a'.ei % 998 9% 695 6% E.,, 11,645 E ectr city % % % ' P-opely rates % 590 3% % ItSC Laves % % % n' 7' Total % % ,. Creditors Table 2.11e) Creditors Age Analysis as at 30 September 2012 IR'000) 0?.0 Dawn Days 6,- 90 Days Over 90 Days -o-3 t,',1910 p 0 b. Total Tota % Taal % -010,ce `ordon % 77% Sa-Sego-iyara '2.0% 9%.:013 Toalo % 6 35% 29% 2 128, 4 24'.., '5% Total 25 22% 71 62% 15 13% 4 5" %

12 PROVINCE OF THE NORTHERN CAPE 12 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Table 2.1 e (1): Outstanding Creditors as at 30 September 2012 District overview 0.30 Days Days Days Over 90 Days Total Amount % Amou It % 0 - _art Amount tillicl l. Creditors Age Analysis Bulk Eleoncity Bulk Water PAVE Deductions VAT(Output less Input) Pension/Retirement Loans Repayments Trade Creditors Auditor-General 18 20% 28% % 40% % 22% Total 25 22% 71 62% 1 s 13' % Cash Flow Table 2 1(f) Cash Flow Position as at 30 September 2012 (11'000) Opening Balance Grants & Subsidies Receipts Investments Redeemed Receipts Salaries & Wages Cash & Creditors Capital Investments Made External Loans Statutory Closing Balance Joe Morolong ,152 4,285 5, ,724 26,837 Ga-Segonyana 17,268 42,657 44,949 13, ,144 11,769 Garnagara ,431 39, _ , 20,635-6,973 John Taolo Gaetswe District , , Total , ,736 33,781 Source IVM Sirnmary Reports Received trots the Municipalities MFMA Returns Tab Suomission of TIFMA Returns Annual Quarterly Municipal Entities Long Term Contracts Borrowing Monitoring 1,,, P516.. 'mpiementation Plan Budget Evaluation Checklist MFMA Implementation Priorities Q3 03 Joe Morolong Ga-Segonyana. s, Gamagara. X John Tado Gaetswe District X X N' Documents Received 5 Documents not received

13 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No Namakwa District Operating Revenue Table 2.2(a) Operating Revenue as at 30 September 2012 (R'000) Original Budget Adjusted Budget Year to Dated % Collected Property Rates Service Charges Richtersveld 45,740 18,682 41% 7,302 4,478 6,902 Nama Khoi 198,184 64,466 33% 25,439 23,016 16,011 Kamiesberg 34,546 13,852 40% 0 5,480 8,372 Hantam 62,423 13,776 22% 5,149 7, Karoo Hoogland 46,131 15,157 33% 9,306-1,829 7,680 Khai-Ma 45,496 10,188 22% 17,215-12,461 5,434 Namakwa District 74,504 19,828 27% 19,828 Total 507, ,949 31% 64,411 26,558 64,980 Operating Expenditure Table 2.2(b) : Operating Expenditure as at 30 September 20 2 (R'000) Original Budget Adjusted Budget Year to Dated % Spent Employee Related Costs Repairs & maintenance Bulk Purchases Provision for W/C Richtersveld 58,182 8,798 15% 3,848 2,700 2,250 Nama Khoi 179,348 33,116 18% 14,998 12,129 5,989 Kamiesberg 34,318 6,222 18% 3,436 1,177 1,609 Hantam 55,140 12,760 23% 6,113 3,590 3,057 Karoo Hoogland 61,442 7,487 12% 4,470 1,254 1,763 Khai-Ma 45,744 6,420 14% 2, ,743 Namakwa District 83,809 17,904 21% 6,812 11,092 Total 517, ,707 18% 42, , ,503 Capital Expenditure Table 2.2(c) : Capital Expenditure as at 30 September 2012 (R'000) Original Budget Adjusted Budget Year to Dated % Spent Water Electricity Housing Roads & Pavement Richtersveld 9, % Nama Khoi 67,310 3,016 4% 216 1, Kamiesberg 14,031 4,861 35% 1,208 1,071 1,071-1,511 Hantam 15,828 4,525 29% 3, Karoo Hoogland 15,381 4,691 30% 2,433 2,258 - Khai-Ma 10, % 176 Namakwa District 1, % Total 133, ,300 13% 7,842 5,384 1, ,288

14 PROVINCE OF THE NORTHERN CAPE 14 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Debtors Table 2 2(d) Debtor Age Analysis as at 30 September 2012 (R'000) 0-30 Days Days Days Over 90 Days Total Total % Total % Total % Total % Total % Richtersveld 1,570 4% 3,497 9% 691 2% % 40,588 24% Nama Khoi % 3,45, 7% % % 46,738 28% Kamiesberg % % 793 3% % 27,476 16% Hantam % % 787 3% % 29,013 17% Karoo Hoagland % 426 4% 532 5% 7,562 73% 10,308 6% Khai Ma % 445 3% 398 3% 10,603 83% 12,810 8% Namakwa DIstnet 95 14% 51 8% 47 7% % 696 1% Total: Namakwa District % % % % % supporting tame Lim) moat:icor Age Analysis Dy customer group as at so septemer lull Kam 0-30 Days Days Days Over 90 Days Total Namakwa District Amount % Amount Amount Amount % Amount % Government ' % 657 9% 3,834 51% 7,580 5% Busness % % % 16,742 10% Households '0 ET % % % % 73' 8% 154 2% % % Total : % % % % Water % 1,760 4% % % % Electricity 6 7, 38% 2,048 11% % % 17,820 11% Property Rates 4.70,8 11% 6,033 14% 882 2% % 43,909 28% RSC Levi. 3.57' 5% % % % % Total % 11,854 7% 5,539 3% 132,858 79% 167, % Creditors Table 2.21,11: Creditors A le Analysis as at 30 September 2012 R' Days Days Days Over 90 Days Total Total % Total % Total % Total % Total Richtersveld % % 46 1% 227 7% % Nama % % % 11,938 38% 31,535 65% Kamiesberg 105 1% 358 4% 0% 8,180 95% % Hantam % % % 610 1% Karoo Hoogland % 412 1% Khai Ma % 39 1% 178 5% 2,396 62% % Namalcwa District Total: Namakwa District 11,087 23% 9,994 21% 4,751 22, , 48, % Table 2.2(e) Outstanding Creditors as at 30 Sep ember 2012 District overview 0-30 Days Days Days Over 90 Days T R' s.,rt Amo,t Amount 4- cunt Creditors Age Analysis Bulk Elearicay % % Bulk Water 96 1% ' % 26% PAVE Deductions '28 100% 0% VAT(Output less Input) PensicniRetirement '94 150% I D4 0% Loans Repayments Trade Creators % % ,134 '5% Auditor-General 271 4% 14 0% ,445 '5% '90 16% % 2'.: 01'. 823 '.152 2% Total 11.0,7 23% 9,994 21% = 48,553 '7.2%

15 32.3:2 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No Cash Flow f): Cash Flow Position as at 30 Se ttembei 2012 IR'003t Opening Balance Grants & Subsidies Receipts Investments Redeemed Receipts Salaries & Wages Cash & Creditors Capital Investments Made External Loans Statutory Closing Balance Riche'svelti 421 6' ' Nara Kid '5 '0.1' ' Ka-iesoerg , ' =,8.623 ' Kat'. -ocglasc,-_ ai-W ' Nalinakva 2 sti ct , Total 20, , , ,577 31,971 Scarce IY`,1 Sc-mary Reports Fete,ed rem the IA es MFMA Returns Table 2.2(6): Submission of MffMA Returns Annual Quarteily MFMA Implementation Plan Budget Evaluation Checklist Plill111,47,1 Entities Long Tenn Contracts Bon owing Monitoring MFMA Implementation Pn Drib es 03 Q3 Q3 Q3 Richesveld \lama KsOl Kaebesicerg -wee.* Karoo -ooglaio Knoi-Ma. alba,. : str cc s erts Received erls rot ece,ec Pixley ka Seme Operating Revenue Table 2.31a;3 Operating Revenue at 30 September 20121R'000) C-,,1731 E.Icg, 4chislec E.idc.f i ear tc Dated Riccery Rates e Cha.ge: 7 ' :msol, ' ' Etemarer ' ' Kareecery Rer.,,,, ' ,k ,, ' S-yathe-oa : yore ' P xlea Ka Se- e Dab ct Total ,, ,583

16 2770 PROVINCE OF THE NORTHERN CAPE 16 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Operating Expenditure Table 2.316l : uperating_svenuiture as at SU septemoer '660) Wr cipalry Original Budget Adjusted Budget Year to Dated %Spent Employee Related Coelt Repairs & maintenance P...I., Pc-chases Provison fo Ubuntu 85, Umsobomvu 79, % 7, Emthanjeni % 13, Kareeberg 41,003 11,396 28% 3, Renosterberg 49, % 3,225 1, Thembelihle % 4,030 1, Siyathemba Siyanerna _ % , Pixley Ka Stine District Total % 40, :.,2 1[1D Capital Expenditure Table 2 3(c) Capital Expenditure as at 30 September 2012 (8'000) C,Igllal Ed:iv,. Acjdstcc Bt.dget Year 'o Dated % Spent El,-..1 Roads & Pavement Ubuntu UMS0b0MVU % 5 K1 - Emthanjeni ,924 8% Kareeberg % Renosterberg 9, % Thembelihle 39, % ,466 Siyathemba Siyanerna Pixley Ka Same District - - Total 188,953 14,545 8i4 8, Debtors Table 2.3 d : Debtor Ape Analysis as at 30 September 2012 R' Days Days Days Over 90 Days Total Total % Total % Total % Total % Total % Ubtaittl 1,147 4% % % % % UMS0bOnWU 5,803 10% % % 48,456 84% % Emthanjeni 6,503 15% % % % Kareeberg 1,376 17V, % 3,198 40% 2,499 31% 7,949 2% Renosterberg 994 4%: 3,030 12% 422 2% 21,801 83% 26,247 6% Thembelihle % 858 2% 1,951 5% % % Siyathemba 2.56' 7% 1,681 5% % 28,443 83% % Siyanerna *3,200 o Pixley Ka Seme District : -.I % 14,955 7% ' % 225,530 48% 1% Total: Pixley ka Smote District ': i % %

17 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No Supporting table 2_3001:Debtor Age Analysis by customer group as at 30 September ' Days 31 - BO Days Days Over 90 Days Total Pixley Ka Seme District Amount Amount 7. Amount % Amount Amount % Govern' ell % '6% 3'55 20% % '6.127 a% 8.isress % % % -,OtSe101de % 13 '59 3% A% % Odle % % % % % Total ,886 4% % % % Weer '1 4% 64'5 3% % % E.ectr city % 7 2'8 3% % % 52.76' 11% Papely rases ' -96 3% % " '6% R SC Levee : % % 15' : % Total % 3%399 7% ":' % Creditors Table 2.319) Creditors Age Analysis as at 00 September ' Days 31-0 Days Days Over 90 Days Total To1a1 Total % Total, Total Total,61,E,1 _., s, 92% % 3 01,, 0% %.1171$02ic-v.1 120% 277 1% Erstaarte6 98% 0% 157 2% 0% '9% Kareeoerg ReroRerong '% 100 '0/ % 10'70 27% -he, oelin e % 777 8% % Sryathes oa '07 '% 34 0% % 758C $ yarct,a 635 P :ley Ka Se- e Daly at Total: Pixley ka Seine Casuist 14,469 38% 3,091 8% 1,071 3% 19,373 51% 38, '4 Table 2.31e) Outstanding Creditors as at 30 September 2012 District overview 0-30 Days Days Days Over 90 Days Total 6'000 Conc.! at cmoril % Am.,: > Am or at Amount 91. Creditors Age Analysis 3i.. k Ele."cty % 4% 3.02' 37% % Br. Ir Wale % 1% 1.88! 89% 2 ' :13 6% GAVE Deouctiotts % VATICluo4 less rpol, ' 1% eelsolirt.e. tamer % _oars Resaymers % Tade Ceo tors % % Aid tor- General 1.1'9 2'14 5% % % Othe, 2,06' 7% 2% % IC% Total < % % %

18 PROVINCE OF THE NORTHERN CAPE 18 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Cash Flow Table 2.3(f): Cash Row Position as at 30 September 2012 (12.000) Receipts Salaries Opening Grants & Investments & Cash & Capital Investments External Statutory Closing Balance Subsidies Redeemed Receipts wages Creditors Made Loans Balance Ubuntu 7,756 15, , , Umsobomvu ,471 12,042 7,288 4,250 6,180 16,592 16,376 Emthanjeni ,231 30,745 13,325 6, ,542 17,009 Kareeberg ,276 12, , , Renosterberg 13,231 5, ,738 12, Thembelihle ,104 10,185 4,031 2,111 5, Siyathemba ,756 4,335 2, Siyancurna 15,259 8,194 7,396 4, Pixley Ka Seine District ,163 55, Total 39, , ,650 71, ,410 12, ,987 68,934 Source : IYM Sirnmary Reports Received from the Municipalities Siyanda District Operating Revenue Tame 1.401: uperaung Kevenue as at 30 septemoer 4014 KUUM Original Budget Adjusted Budge) Year to Dated % Colectec Property Rates Service Charges Mier % ,783 Kai! Garib 145, % //Khara Hais % !Kheis ,223 40% 1, ,963 Tsantsabane % Kgatelopele % ,507 Siyanda District % Total : ,599 10x.714 Operating Expenditure Table 2.4(b): Operating Expenditure as at 31 March2012 (R'000) Original Budget Adjusted Budget "ea, to Date, % Spent Employee ReAated Costs Bulk Purchase,. Mier % _039 Kai! Garib 146, % //Khara Has 418, % !Kheis 31, % Tsantsabane % - Kgatelopele % _645 Siyanda Disuict 57, % Total % ' =, li a

19 36% PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No Capital Expenditure Table 2.41c) Capital Expenditure as at 30 September '0001 ',1 II 1. I.4 v, Eitonet A.,j,ixteis I-, i ;., Yea- to Jatee, Wate E ectr city -ousrg Roads & e,e- ell Ka! C;?.'ir, , lara -a s % 15, (leis % -serssoare "A ;05..1ot:ea % '.300 8yarca Die.-ct % Total Debtors ): Debtor Ape Analysis as at 30 Se tembet 2012 IR'000h 0-30 Days 31 - GO Days Days Over 90 Days Total Muricipaliry Total 'A Total -X, Total Total 'X, Total % -5% 203 X % ' % % Ka! Gain % `,< % 74.20' 54% % -,Kners -a s '% ', % ' % % Kheis - -sa,sassre - - Kgateldpee I % % 6,yaroa Dis, ct 36 0% Total: Siyanda District % % 0-30 Days Days Days Over 90 Days Total Siyanda District Amount 5 Amount 'A Amount Amount Amount % Gover-ent '9"1, ' % 0,IShess % 59, 'A % -ot.selolds % 5.33: ` % Dthe % , X % Total 27'25 17% % , , % , '4, l. 3862= 23% E ech city I % '', % Fope-ty trot '"'4, 668 2% % ,: % RSC Le, es 2% Othe 0% 1.2'7 Total " % , ',

20 PROVINCE OF THE NORTHERN CAPE 20 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Creditors TOME 1.4ten : creartors Age Andysis OS at 40 aeptemher colt Kum 0.30 Days Days Days Over Si: ID,,,, Total Total % Total % Total I; Total Total % Mier % % 4% 73% % Kai! Garib % % 0% % //Khara Hais % % 51 2% 1% 3,958 28%!Kheis % 69 2% % 2,929 21% Tsantsabane Kgatelopele S'varca Dis"^ct % 14 0% Total i Sly.tilli, 01, ,769 41% 2,108 15% ': ; n 42'. 14, % Table 2.3 e Outstanding Creditors as at 30 September 2012 District overview 0-10 D.,y, D.,2y,, Days Over 90 Days Tot.-.1 R'000-1,,,-,- A mono. =HI 0,.. 4- cant 4 -- L [-- Creditors Age Analysis Sulk Elecmccy Bulk Water % 1% PAYE Deductions % 124 6% VAT(Output less Input) Ransil:el/Retirement % 763 5% Loans Repayments % % % '188 8% Trade Creditors % 1,917 32% 73 1% 235 4% % Auditor- General 147 3% 52 1% 16 0% % % 9 12% 15 17% 14 16% 51 57% 89 1% Total % 266 2% 5 EEG 14 02:. "30% Cash Flow Table 2.411): Cash Flow Position as at 30 September 2012 (R900) Opening Balance Grants & Subsides Receipts Investments Redeemed Receipts Salaries & Wages Cash & Creditors Capital Investments Made External Loans Statutory Closing Balance Mier , Kai! Garib ,263 16, , ,137 //Khara Has , ,497 11, ,613!Kheis , , Tsantsabane 0 Kgatelopele , ,811 1, Siyanda Dishict 5, , Total , ,209 36,679 Source : IYM Summary Reports Renewed trots the Municipalities

21 Sl11/1111,1 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No MFMA Returns Table 1.41u, : MFMA Pettit, Annual Quarterly MFMA Implementation Plan Budget Evaluation Checklist Muto-ipal Entitles Long Tenn Contracts Borrowing Monitoring MFMA litoeinentation Priorities Q1 Q1 01 Q1 Meer Kai! Garib fikhara,a,!kheis X -sartsaoar e X Kgatelope e X S yaraa Di.rct X Dort. - erts Received erts Frances Baard District Operating Revenue Table 2.51a) Operating Revenue as at 30 September 2012!2'0001 `,1.1i. pa r,.,>igilal 8.rcse- $,.oheato Budge[ Yea, to Dated % Colwea Proper) Rates SeN ce Gnaws 00,- 601 Piaatie ' % DiKgalcig, `,1aga-erg Z Pnekwans : Fre-ices 3aa-c 2. str. 92, % Total Operating Expenditure Table 2 5ib', Operating Expenditure as at 30 September ;1 Derail Kink pa ity L Et Adj.is'.en SlCg.1 eat Dates1 % Spa, Empioyee F,..latea Costs ma rel., - =10. q.,. 1'01 Otiei 501.,90 e % 99 ' Diagado-ig 1' ,026 32% Magaerg % '4 Priokwa-ie ' % Di 7,382 Frances Sawa 3 strc: % ' Total %

22 PROVINCE OF THE NORTHERN CAPE 22 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Capital Expenditure Table 2.5 (c) : Capital Expenditure as at 30 Se tembei 2012 I000 1AinicpAity 0igial EJdoe a d.i_ red EJcge: Year:o Dated " Eestat ty Ho4sing rroaos 8 Pave,s erg Otter Sc.a.s..e ,S ': Digaloo ;laga-erg Pek,ease Ftasces Baac 2stm: L;i Total i Debtors boys ,,,,,, Days Over 90 Days TWA Total Total Total % Total % Total % Sat 7aa: e % '7% % '% Dkoalosg = % % % '09324 '2% Maga-erg RMakwale *. 5 le: ' % '38980 '6% Frances Saws 0 sir= % 67 = % !6 Total: Frances 'award District % % % % arrgpolarig tattle 2.51<1H11: Age AllAly51$ by customer vrota.) 45 AT 311 Se il'000} 0 30 DvS Days Days Over 90 Days Total Frances Bawd District Amount % Amount % Amount, Amount Amount!.i, ''.1c.-e-r -ant % % % ' % E.Jsress % % % % ' % -ousel:olds % % % '% 492.; 4 56% 11:21, % % % % Total % % % % % Water 2' 954 1% ' % % ' % Eeca City % % % % 1,topety fates % % % _'7.5'5 25% RSC Laves 3% Othe % % 1' 455 3% % Total % % % % 877, % Creditors Table : Geditol Age Analysis as at 30 Se Aembei ' Days 31 - BO Days Days Over 90 Days Total Total % Total % Total Total Total % I - So.4a % " 70% DiKgalon 62 2% 258 9%.: 0:2' % agaerg Nokwase % % % Fosses 5aae Dstoc: % 251 2% % Total: Fiances Beard District % 735 1% %

23 PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 7 DESEMBER 2012 No at 30 September 2012 District overview Days Days Days Over 90 Days Total.,mo.inl..moat Amot., v Amoba: Am oxe Creditors Age Analysis %. k Eled-o fi, C,i % 31.:14 Water C% % DAvE Germ; t or, C % VATIOIAPA less rb.ci '.534 " %.enroniRet remer % _oars Reoamer', Tade Ctec tots ' : ' '6% ALdl-C-eneral % (1lbt % Total 74, % Cash Flow Table Cash Flow Position as at 30 September Opening Bel en c e Grants.3 Subsides Receipts Investments Redeemed Receipts Salaries i Wailes Cash 8. Creditors Capital NY Investments Made Ext el nal Loans Statutory Closing Balance So Pad e ' " Di9ga0 one ' ' Magaer ' Pnokwale ' ' ' Frances Brio C strict ' Total Score IYM SL -mar) Revers Fete oeo from ne W.ricoe ties MFMA Returns Table 2 higi Subni on of lilffila P.,11-11S brili Quarterly MFMA Implementation Plan Budget Laaluallor, C1,21-Ilm Municipal Entities Long Term Contracts Borrowing Monitoring MFMA Implementation Priorities C Dhcelcag Mega.erg PnokAale X Fl aloes Bade >sine. Dom-tents Received X Debt, arta Pre derived

24 PROVINCE OF THE NORTHERN CAPE 24 No PROVINCIAL GAZETTE EXTRAORDINARY, 7 DECEMBER 2012 Printed by and obtainable from the Government Printer, Bosman Street, Private Bag X85, Pretoria, Tel: (012) , , , Also available at the Northern Cape Provincial Legislature, Private Bag X5066, Nobengula Extension, Kimberley, Tel. (direct line): (053) Fax: (053) Gedruk deur en verkrygbaar by die Staatsdrukker, Bosmanstraat, Privaat Sak X85, Pretoria, Tel: (012) , , , Ook verkrygbaar by die Noord-Kaap Provinsiale Wetgewer, Privaatsak X5066, Nobengula-uitbreiding, Kimberley, Tel. (direkte lyn): (053) Faks: (053)