Entire Document - Chris Hani District Municipality

2009 2008
R
R
Decrease/(Increase) in Other Debtors 7 493 324 19 213 177
Decrease/(Increase) in VAT Receivable (1 687 940) 310 615
Increase/(Decrease) in Creditors (24 935 528) 19 912 326
Increase/(Decrease) in Conditional Grants and Receipts 8 135 178 (18 326 403)
Increase/(Decrease) in Operating Lease Liabilities 4 788 (9 904)
Cash generated by/(utilised in) Operations 15 039 377 36 861 531
34. NON-CASH INVESTING AND FINANCING TRANSACTIONS
The municipality did not enter into any Non-cash Investing and Financing Transactions during the 2008/2009 financial year.
35. FINANCING FACILITIES
The municipality did not have any Financing Facilities available at any time during the two financial years.
36. UTILISATION OF LONG-TERM LIABILITIES RECONCILIATION
2009 2008
R
R
Long-term Liabilities (See Note 13) 8 626 446 9 553 861
Used to finance Property, Plant and Equipment - at cost (8 626 446) (9 553 861)
Sub-total - -
Cash set aside for the Repayment of Long-term Liabilities (See Notes 10 and 13) - -
Cash invested for Repayment of Long-term Liabilities - -
Long-term Liabilities have been utilised in accordance with the Municipal Finance Management Act. Sufficient cash
is available to ensure that Long-term Liabilities can be repaid on the scheduled redemption dates.
37. UNAUTHORISED, IRREGULAR,
FRUITLESS AND WASTEFUL EXPENDITURE DISALLOWED
37.1 Unauthorised Expenditure
To management’s best of knowledge no Unauthorised Expenditure was incurred during the year under review.
2009 2008
R
R
Reconciliation of Unauthorised Expenditure:
Opening balance 8 171 766 -
Unauthorised Expenditure current year 23 034 296 8 171 766
Approved by Council or condoned - -
To be recovered – contingent asset (see Note 44) - -
Transfer to receivables for recovery (see Note 4) - -
Unauthorised Expenditure awaiting authorisation 31 206 062 8 171 766
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