Portfolio report - Mangaung.co.za

MAN Mangaung - Supporting Table SC3 Monthly Budget Statement - aged debtors - M01 July
Description
Budget Year 2013/14
R thousands
Debtors Age Analysis By Income Source
NT
Code
0-30 Days 31-60 Days 61-90 Days 91-120 Days 121-150 Dys 151-180 Dys 181 Dys-1 Yr Over 1Yr Total
Total
over 90 days
Actual Bad Debts
Written Off
against Debtors
Impairment - Bad
Debts i.t.o
Council Policy
Trade and Other Receivables from Exchange Transactions - Water 1200 77,000 44,621 39,181 37,172 32,799 28,367 125,063 539,787 923,989 763,188 544,459
Trade and Other Receivables from Exchange Transactions - Electricity 1300 82,636 45,301 37,770 31,673 24,101 23,209 139,429 171,993 556,111 390,404 133,084
Receivables from Non-exchange Transactions - Property Rates 1400 77,923 17,820 13,683 12,087 10,971 8,931 43,070 291,197 475,682 366,256 221,547
Receivables from Exchange Transactions - Waste Water Management 1500 19,631 8,039 6,701 5,764 5,061 4,607 21,241 149,991 221,034 186,663 197,686
Receivables from Exchange Transactions - Waste Management 1600 – – – – – – – – – – 34,065
Receivables from Exchange Transactions - Property Rental Debtors 1700 343 312 300 23,849 – – – – 24,804 23,849 45,179
Interest on Arrear Debtor Accounts 1810 – – – – – – – – – – –
Recoverable unauthorised, irregular, fruitless and wasteful expenditure 1820 – – – – – – – – – – –
Other 1900 12,416 8,027 3,368 46,036 2,616 2,716 11,809 43,281 130,268 106,458 67,403
Total By Income Source 2000 269,949 124,120 101,002 156,580 75,547 67,829 340,613 1,196,249 2,331,889 1,836,818 – 1,243,422
2012/13 - totals only 290,036 119,774 85,614 135,261 70,321 60,693 233,523 831,256 1,826,478 1,331,053 1,319,719
Debtors Age Analysis By Customer Group
Organs of State 2200 44,806 10,685 10,061 9,551 8,813 8,763 56,581 85,066 234,325 168,773
Commercial 2300 157,687 36,605 26,563 24,403 16,461 12,780 70,485 165,628 510,611 289,756
Households 2400 63,537 74,198 63,501 121,849 49,575 45,379 209,983 906,935 1,534,955 1,333,719
Other 2500 3,918 2,632 878 777 699 908 3,564 38,620 51,997 44,569
Total By Customer Group 2600 269,949 124,120 101,002 156,580 75,547 67,829 340,613 1,196,249 2,331,889 1,836,818 – –
MAN Mangaung - Supporting Table SC4 Monthly Budget Statement - aged creditors - M01 July
R thousands
Description
Creditors Age Analysis By Customer Type
NT
Code
0 -
30 Days
31 -
60 Days
61 -
90 Days
91 -
120 Days
Budget Year 2013/14
121 -
150 Days
151 -
180 Days
181 Days -
1 Year
Bulk Electricity 0100 169,240 169,240
Bulk Water 0200 –
PAYE deductions 0300 –
VAT (output less input) 0400 –
Pensions / Retirement deductions 0500 –
Loan repayments 0600 –
Trade Creditors 0700 25,963 860 – 468 27,291
Auditor General 0800 –
Other 0900 –
Total By Customer Type 1000 195,204 860 – 468 – – – – 196,532
Over 1
Year
Total
MAN Mangaung - Supporting Table SC5 Monthly Budget Statement - investment portfolio - M01 July
Type of Expiry date of
Investment investment
Investments by maturity
Name of institution & investment ID
Period of
Investment
Accrued
interest for
the month
Yield for the
month 1
(%)
Market value
at beginning
of the month
Change in
market value
Market value
at end of the
month
R thousands
Yrs/Months
Municipality
ABSA Call Call Account – 4.3% 9,333 174,972 184,304
ABSA Call Call Account – 4.5% 12,305 47 12,352
Standard Bank Call Call Account – 4.5% 48,647 179 48,826
First National Bank Call Call Account – 3.4% 5,314 15 5,329
First National Bank Call Fixed 4.8% 26,955 109 27,064
Nedbank Call Call Account 4.8% 101,509 (31,141) 70,368
Municipality sub-total – 204,062 144,180 348,243
Entities
ABSA - 1 Day Account February 2013 Call Account N/A – 4.7% 121,287 2,082 123,369
ABSA - 32 Day Fixed Deposit March 2013 Fixed Deposit N/A – 5.2% 100,000 1,876 101,876
Entities sub-total – 221,287 3,958 225,245
TOTAL INVESTMENTS AND INTEREST – 425,350 148,139 573,488
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