Portfolio report - Mangaung.co.za

Operating Expenditure by Type as at 31 July 2013
General Expenditure
Provisions
Agency Services
Grants
Contracted Services
Purchases - Electricity
Purchases - Water
Interest Shareholder
Interest Inter Company Loan
Interest Paid
Repairs & Maint
Depreciation
Bad Debt Provision
Seconded Personnel
Councillors
Employee Costs
Millions
YTD Budget YTD Actual Adj Budget Budget
The table below shows the revenue and expenditure per vote:
MAN Mangaung - Table C3 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - M01 July
Vote Description 2012/13
Budget Year 2013/14
Audited Original Adjusted Monthly
YearTD YTD YTD Full Year
YearTD actual
Outcome Budget Budget actual
budget variance variance Forecast
R thousands %
Revenue by Vote
Vote 1 - City Manager – – – – – – – –
Vote 2 - Executive Mayor – – – – – – – –
Vote 3 - Corporate Services – 11,512 – 336 336 959 (623) -65.0% 11,512
Vote 4 - Finance – 1,042,442 – 238,376 238,376 86,867 151,510 174.4% 1,042,442
Vote 5 - Social Services – 15,575 – 1,074 1,074 1,298 (224) -17.3% 15,575
Vote 6 - Planning – 5,910 – 609 609 493 117 23.7% 5,910
Vote 7 - Human Settlement and Housing – 175,611 – 1,194 1,194 14,634 (13,440) -91.8% 175,611
Vote 8 - Fresh Produce Market – 19,143 – 1,658 1,658 1,595 63 4.0% 19,143
Vote 9 - Engineering Services – 405,548 – 94,407 94,407 33,794 60,613 179.4% 405,548
Vote 10 - Water Services – 668,129 – 71,982 71,982 55,675 16,307 29.3% 668,129
Vote 11 - Miscellaneous Services – 1,383,899 – 31,399 31,399 115,320 (83,921) -72.8% 1,383,899
Vote 12 - Regional Operations – – – – – – – –
Vote 13 - Strategic Projects and Service Delivery Regulation – – – – – – – –
Vote 14 - Electricity - Centlec (Soc) Ltd – 2,465,995 – 200,796 200,796 205,491 (4,696) -2.3% 2,465,995
– – – – – – – –
Total Revenue by Vote – 6,193,763 – 641,831 641,831 516,126 125,705 24.4% 6,193,763
Expenditure by Vote
Vote 1 - City Manager – 47,514 – 2,179 2,179 3,959 (1,781) -45.0% 47,514
Vote 2 - Executive Mayor – 157,524 – 19,633 19,633 13,126 6,506 49.6% 157,524
Vote 3 - Corporate Services – 273,911 – 14,925 14,925 22,825 (7,900) -34.6% 273,911
Vote 4 - Finance – 187,575 – 6,028 6,028 15,631 (9,603) -61.4% 187,575
Vote 5 - Social Services – 340,418 – 24,001 24,001 28,367 (4,366) -15.4% 340,418
Vote 6 - Planning – 100,934 – 4,178 4,178 8,411 (4,233) -50.3% 100,934
Vote 7 - Human Settlement and Housing – 94,279 – 6,751 6,751 7,856 (1,106) -14.1% 94,279
Vote 8 - Fresh Produce Market – 18,428 – 1,002 1,002 1,536 (533) -34.7% 18,428
Vote 9 - Engineering Services – 668,370 – 42,298 42,298 55,695 (13,397) -24.1% 668,370
Vote 10 - Water Services – 623,746 – 30,193 30,193 51,977 (21,784) -41.9% 623,746
Vote 11 - Miscellaneous Services – 520,734 – 16,235 16,235 43,393 (27,158) -62.6% 520,734
Vote 12 - Regional Operations – – – – – – – –
Vote 13 - Strategic Projects and Service Delivery Regulation – 54,562 – 1,549 1,549 4,547 (2,998) -65.9% 54,562
Vote 14 - Electricity - Centlec (Soc) Ltd – 2,280,477 – 201,530 201,530 190,032 11,497 6.1% 2,280,477
– – – – – – – –
Total Expenditure by Vote – 5,368,473 – 370,501 370,501 447,355 (76,854) -17.2% 5,368,473
Surplus/ (Deficit) for the year – 825,290 – 271,330 271,330 68,771 202,559 294.5% 825,290
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