The Capital expenditure report shown in Annexure A, Table C5 has been prepared on the basis of the format required to be lodged electronically with National Treasury, and is categorised by municipal vote. The summary report indicates the following: Summary Statement of Capital Expenditure: Description R thousand August YTD Budget August YTD Actual Variance Favourable (Unfavourable) Capital Expenditure 14,900 5,002 (9,898) Total Capital Financing 14,900 5,002 (9,898) The major variance of year-to-date capital expenditure, compared to the departmental Service Delivery Budget Implementation Plan (SDBIP) targets for the municipal vote as indicated in Annexure A, Table C5 are: Infrastructure Services The reasons for variances per strategic unit are captured in Annexure A, Table SC1 of this report. 5. IN-YEAR BUDGET STATEMENT TABLES: AUGUST 2011 REPORT The financial results for the period ended 31 August 2011 are attached consisting of the following tables, in Annexure A: Part 1 (a) Table C1: Consolidated Monthly Budget Statement – Summary (b) Table C2: Consolidated Monthly Budget Statement – Financial Performance (standard Classification) (c) Table C3: Consolidated Monthly Budget Statement – Financial Performance (Revenue and Expenditure by Municipal vote) (d) Table C4: Consolidated Monthly Budget Statement – Financial Performance (Revenue and Expenditure) (e) Table C5: Consolidated Monthly Budget Statement – Capital Expenditure by vote, standard classification and funding (f) Table C6: Consolidated Monthly Budget Statement – Financial Position (g) Table C7: Consolidated Monthly Budget Statement – Cash Flow
Contributed assets – Surplus/(Deficit) after capital transfers & contributions 26 878 – – 8 764 77 650 116 574 – Taxation – Surplus/(Deficit) taxation 26 878 – – 8 764 77 650 116 574 – Attributable to minorities Surplus/(Deficit) attributable to municipality 26 878 – – 8 764 77 650 116 574 – Share of surplus/ (deficit) of associate Surplus/ (Deficit) for the year 26 878 – – 8 764 77 650 116 574 – NC091 Sol Plaatje - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - M02 August Vote Description Ref 2010/11 Budget Year 2011/12 Audited Outcome Original Budget Adjusted Budget Monthly actual YearTD actual YearTD budget YTD variance YTD variance Full Year Forecast R thousands 1 % Multi-Year expenditure appropriation 2 Vote 1 - EXECUTIVE AND COUNCIL 106 – – – – – – – Vote 2 - MUNICIPAL AND GENERAL 396 – – – – – – – Vote 3 - MUNICIPAL MANAGER 36 – – – – – – – Vote 4 - CORPORATE SERVICES 271 – – – – – – – Vote 5 - COMMUNITY SERVICES 7 689 3 800 – – 46 633 (587) -93% 3 800 Vote 6 - FINANCIAL SERVICES 1 948 850 – – – 142 (142) -100% 850 Vote 7 - STRATEGY ECONOMIC DEVELOPMENT AND PLANNING 1 354 17 831 – 785 1 187 2 972 (1 785) -60% 17 831 Vote 8 - INFRASTRUSTURE AND SERVICES 67 397 223 938 – 3 659 3 778 37 323 (33 545) -90% 223 938 Total Capital expenditure 4,7 79 196 246 419 – 4 444 5 011 41 070 (36 059) -88% 246 419 Total Capital Expenditure 79 196 246 419 – 4 444 5 011 41 070 (36 059) -88% 246 419 Capital Expenditure - Standard Classification Governance and administration 1 948 850 – – – 142 (142) -100% 850
Other debtors 133 417 94 18 596 94 Current portion of long-term receivables Inventory 19 586 16 854 19 918 16 854 Total current assets 380 924 422 751 – 385 834 422 751 Non current assets Long-term receivables Investments Investment property 115 350 57 459 115 350 57 459 Investments in Associate Property, and equipment 792 557 940 928 797 559 940 928 Agricultural Biological assets Intangible assets 2 486 3 813 2 486 3 813 Other non-current assets Total non current assets 910 392 1 002 200 – 915 395 1 002 200 TOTAL ASSETS 1 291 316 1 424 951 – 1 301 228 1 424 951 LIABILITIES Current liabilities Bank overdraft 9 418 18 074 34 638 18 074 Borrowing 17 897 44 357 44 357 Consumer deposits 11 857 11 489 12 249 11 489 Trade and other payables 155 125 157 710 27 898 157 710 Provisions 4 768 5 955 9 668 5 955 Total current liabilities 199 066 237 585 – 84 454 237 585 Non current liabilities Borrowing 96 758 233 270 135 738 233 270 Provisions 167 912 170 347 172 679 170 347 Total non current liabilities 264 670 403 617 – 308 417 403 617 TOTAL LIABILITIES 463 735 641 202 – 392 871 641 202 NET ASSETS 2 827 581 783 749 – 908 357 783 749 COMMUNITY WEALTH/EQUITY Accumulated Surplus/(Deficit) 827 581 756 589 879 660 756 589 Reserves 27 160 28 697 27 160 TOTAL COMMUNITY WEALTH/EQUITY 2 827 581 783 749 – 908 357 783 749 NC091 Sol Plaatje - Table C7 Monthly Budget Statement - Cash Flow - M02 August Description Ref 2010/11 Budget Year 2011/12 Audited Outcome Original Budget Adjusted Budget Monthly actual YearTD actual YearTD budget YTD variance YTD variance Full Year Forecast R thousands 1 % CASH FLOW FROM OPERATING ACTIVITIES Receipts