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annual report 2010 - 2011 - Intsika Yethu Municipality

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APPENDIX A<br />

SCHEDULE OF EXTERNAL LOANS<br />

as at 30 June <strong>2010</strong><br />

EXTERNAL LOANS Loan number Redeemable Date<br />

Balance at 30<br />

June 2009<br />

Received during<br />

the period<br />

Redeemed /<br />

written off during<br />

the period<br />

Balance at 30<br />

June <strong>2010</strong><br />

Carrying Value of<br />

Property, Plant &<br />

Equipment<br />

R R R R R R<br />

Other Costs in<br />

accordance with<br />

MFMA<br />

GOVERNMENT LOANS<br />

- DBSA @ 5% EC102527 30/09/2028 3 872 962 - (226 738) 3 646 224 3 792 927 -<br />

Total Government Loans<br />

TOTAL EXTERNAL LOANS<br />

INTSIKA YETHU LOCAL MUNICIPALITY / 67

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