(SUIDELIKE AFRIKA) BLADSY/PAGE BENNIE VAN DER WALT ALGEMENE SEKRETARIS/GENERAL SECRETARY
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1 DIE VERENIGING VAN MUNISIPALE ELEKTRISITEITSONDERNEMINGS (SUIDELIKE AFRIKA) THE ASSOCIATION OF MUNICIPAL ELECTRICITY UNDERTAKINGS (SOUTHERN AFRICA) JAARLIKSE FINANSIELE STATE ANNUAL FINANCIAL STATEMENTS VIR DIE JAAR GEEINDIG 3 DESEMBER 99 FOR THE YEAR ENDED 3 DECEMBER 99 RTH
2 DIE VERENIGING VAN MUNISIPALE ELEKTRISITE ITSONDERNEMINGS (SUIDELIKE AFRIKA) THE ASSOCIATION OF MUNICIPAL ELECTRICITY UNDERTAKINGS (SOUTHERN AFRICA) JAARLIKSE FINANSIELE STATE ANNUAL FINANCIAL STATEMENTS VIR DIE JAAR GEEINDIG 3 DESEMBER 99 FOR THE YEAR ENDED 3 DECEMBER 99 INHOUDSOPGAWE INDEX BLADSY/PAGE Verslag van die Ouditeure/ Auditors Report Balansstaat/ Balance Sheet Inkomste en Uitgawestaat Income and Expenditure Statement Kontantvloei staat/ Cash flow statement Aantekeninge tot die Finansiele State/ Notes to the Financial Statements BENNIE VAN DER WALT ALGEMENE SEKRETARIS/GENERAL SECRETARY -
3 HTH RT HARRIS CHARTERED ACCOUNTANT (SA) 45 Hengilcon Avenue Blairgowrie 94 P 0 Box 79 Pinegowrie 3 Telephone (0) Fax (0) VERSLAG VAN DIE OUOITEUR REPORT OF THE AUDITOR Aan die lede van Die Vereniging van Munisipale Elektrisiteitsondernemings (Suidelike Afrika) To the members of The Association of Municipal Electricity Under takings (Southern Africa) Ons het die jaarlikse finansiele state op bladsy 3 tot 5 ondersoek. I have examined the annual financial statements set out on pages 3 to 5. Na ons mening verteenwoordig hierdie state 'n redelike weergawe van die finansiele posisie van die Vereniging op 3 Desember 99 en die resultate van die werksaamhede vir die periode op vermelde datum geeindig, ooreenkomstig algemeen aanvaarde rekeningkundige praktyk. In my opinion these statements fairly present the financial position of the Association at 3 December 99 and the results of its operations for the year then ended in accordance with generally accepted accounting practice. R T HARRIS Geoktrooieerde Rekenmeester (SA) R T HARRIS Chartered Accountant (SA) BLAIRGOWRIE Januarie 993 BLAIRGOWRIE January 993
4 DIE VERENIGING VAN MUNISIPALE ELEKTRISITEITSONDERNEMINGS (SU THE ASSOCIATION OF MUNICIPAL ELECTRICITY UNDERTAKINGS (SOUTHE Page/Bladsy 3 )ELIKE AFRIKA) AFRICA) BALANSSTAAT OP 3 DESEMBER 99 BALANCE SHEET AT 3 DECEMBER 99 NOTA/NOTE 99 FONDSE AANGEWEND/FUNDS EMPLOYED OPGEHOOPTE FONDSE/ACCUMULATED FUNDS TOEGEDEELDE FONDSE/COMMITTED FUNDS Universtiteitsbeursfondse/ University scholarship fund Tegniesebeursfonds/Technical Bursary fund Werksgroepe/Working groups Algemene Opleidings fonds/general education fund R R AANWENDING VAN FONDSE/EMPLOYMENT OF FUNDS BELEGGINGS/INVESTMENTS NETTO BEDRYFSBATES/(BEDRYFSLASTE) NET CURRENT ASSETS/(CURRENT LIABILITIES) 6 90 (38 344) BEDRYFSBATES/CURRENT ASSETS Spaarrekening/Savings account - Nedbank Bankrekening/Bank account Debiteure advertensies/debtors for advertising Presidensiele Ketting/Presidential Chain Vooruitbetaalde uitgawes/payments in advance BEDRYFSLASTE/CURRENT LIABILITIES Krediteure/Creditors Ledegelde vooruit ontvang/subscriptions received in advance Bankrekening/Bank account R R 76 08
5 i'min DIE VERENIGING VAN MUNISIPALE ELEKTRISITEITSONDERNEMINGS (SU THE ASSOCIATION OF MUNICIPAL ELECTRICITY UNDERTAKINGS (SOUTHE INKOMSTESTAAT VIR DIE JAAR GEEINDIG 3 DESEMBER 99 INCOME STATEMENT FOR THE YEAR ENDED 3 DECEMBER INKOMSTE/INCOME Advertensies/Advertisements Dividende ontvang/dividends received Goedere verkoop/goods sold Konvensie/Tegniese vergadering gelde ontvang/convention/technical fees received Ledegelde ontvang/membership fees received Nuusbrief ontvangste/newsletter receipts Rente ontvang/interest received Wins aandele verkoop/profit shares sold MIN: UITGAWES/LESS: EXPENSES Page/Bladsy 4 ELIKE AFRIKA) N AFRICA) Advertensie Komissie/Advertisement Commissions Bankkoste/Bank charges Bestuuruitgawes/Executive expenses Donasies/Donations Honararia/Honorariums Huurgelde/Rentals Kantoortoerusting/Office equipment Konvensie/Tegniese vergadering/uitgawes/ Convention/technical meeting expenses Konvensie verringtinge/convention proceedings Nuusbrief uitgawes/newsletter expenses Opleiding toekennings/training awards Ouditeursgelde/Audit fees Posgeld en telefoon/postages and telephone Reiskoste/Travelling expenses Reiskoste oorsee/travelling expenses overseas Sekretarisse/Secretaries -Algemeen/General -Publisiteit/Publicity ^ Tegnies/Technical Skryfbehoeftes/Printing and stationery Streekdienste/Regional Services Council Levy Studente referaat/student paper Subskripsiegeide/Subscriptions Takuitgawes/Branch expenses Tegniese kolleges/technical colleges Technikon toekennings/technikon awards Universiteitsbeurse/University bursaries Verlies Aandele verkoop/loss shares sold Versekering/Insurance NETTO SURPLUS/NET SURPLUS 54 9 OPGEHOOPTE FONDSE AAN DIE BEGIN VAN DIE OAAR/ ACCUMULATED FUNDS AT BEGINNING OF THE YEAR ACCUMULATED FUNDS AT 3 DECEMBER 99 R R 54 08
6 LOPENDE SURPLUS/(TEKORT)/OPERATING SURPLUS/(SHORTAGE) WERKENDE KAPITAAL AFNAME/WORKING CAPITAL DECREASE Page/Bladsy 5 DIE VERENIGING VAN MUNISIPALE ELEKTRISITEITSONDERNEMINGS (SUI )ELIKE AFRIKA) THE ASSOCIATION OF MUNICIPAL ELECTRICITY UNDERTAKINGS (SOUTHE^ AFRICA) KONTANTVLOEISTAAT VIR DIE JAAR GEEINDIG 3 DESEMBER 99 CASH FLOW STATEMENT FOR THE YEAR ENDED 3 DECEMBER // (Toename)/Afname in debiteure vir advertensies/ (Increase)/Decrease in debtors for advertising Afname/(Toename) in vooruitbetaalde uitgawes/ Decrease/(Increase) in payments in advance Toename/(Afname) in kreditere/increase/ (decrease) in creditors Toename in ledegelde vooruit ontvang/increase in subs received in advance ( ) ( ) KONTANT BESKIKBAAR VAN BEDRYF/ CASH AVAILABLE FROM OPERATIONS FONDSE (BELE)/FUNDS _{INVESTED)/REDEEMED AANKOPE VAN GENOTEERDE BELEGGINGS/ PURCHASE OF QUOTED INVESTMENTS Belegging in deelnemende verbande/ Investments in participating bonds Verkoop van aandele/sale of stock ( 96) (6 96) (7 7) (0 76) (80 ) 0 05 EKSTERNE FINANSIERING/EXTERNAL FINANCING Toename in beurs fonds/increase in bursary fund NETTO KONTANT GEGENEREER/(GEBRUIK)/NET CASH GENERATED/(UTILISED)A KONTANT BESKIKBAAR BEGIN VAN JAAR/ CASH RESOURCES AT BEGINNING OF PERIOD B NEDBANK - Spaar/Savings - Lopend/Current KONTANT BESKIKBAAR AAN EINDE VAN JAAR/ CASH RESOURCES AT END OF PERIOD (A + B) NEDBANK - Spaar/Savings - Lopend/Current 3 05 (698)
7 Page/Bladsy 6 DIE VERENIGING VAN MUNISIPALE ELEKTR [SITEITSONDERNEMINGS (SUIDELIKE AFRIKA) THE ASSOCIATION OF MUNICIPAL ELECTRICITY UNDERTAKINGS (SOUTHERN AFRICA) AANTEKENNGE TOT DIE FINANSIELE STATE/NOTES TO THE FINANCIAL STATEMENTS REKENINGKUNDIGE BELEID. Beleggings Beleggings word gewaardeer teen die laer van kospry! ; en inarkwaarde op 'n portefeulje basis. ACCOUNTING POLICIES. Investments Investments are valued at the lower of cost and market value on a portfolio basis. BELEGGINGS/INVESTMENTS Deelnemende Verbande - Versekerde Beleggings/ Participating Bonds - Secured Investments - Bursary Fund Genoteerde Beleggings/Quoted Investments Barlow Rand 4 Boumat Holdings Driefontein G M Everite Gencor Haggie Limited Impala Plats 4 Inter Leisure Kloof G M 5 Marl in Corporation 7 M-Net New Wits Ltd Sappi Sasol Sentrachem Southvaal 5 Unispin Holdings 5 Voltex MARKWAARDE/MARKET VALUE R (99 - R ) R R
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