Portfolio report - Mangaung.co.za

FS000 Mangaung - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts - M10 April
2011/12 Budget Year 2012/13
Description
Audited Original Adjusted Monthly
YearTD YTD YTD
YearTD actual
Outcome Budget Budget actual
budget variance variance
R thousands %
RECEIPTS:
Full Year
Forecast
Operating Transfers and Grants
National Government: 583,155 630,134 645,278 – 638,919 537,710 101,209 18.8% 645,278
Local Government Equitable Share 581,692 608,634 608,634 – 608,634 507,175 101,459 20.0% 608,634
Finance Management 1,463 1,500 1,960 – 1,500 1,633 (133) -8.2% 1,960
EPWP Incentive – 2,000 – 2,000 1,667 333 20.0% 2,000
Public Transport and Infrastructure System 20,000 20,000 – 20,000 16,666 3,334 20.0% 20,000
Water Affairs – 12,684 – 6,785 10,569 (3,785) -35.8% 12,684
Provincial Government: 644 21,000 10,250 – 3,000 8,541 (5,541) -64.9% 10,250
Health subsidy 14,000 – – – – – –
Human Settlements 561 3,000 – 3,000 2,500 500 20.0% 3,000
COGTA 83 – – –
Premier's Office ( Hlasela) – 250 – 208 (208) -100.0% 250
Police, Public Safety and Roads 7,000 7,000 – – 5,833 (5,833) -100.0% 7,000
District Municipality: 878 – – – – – – –
Motheo 878 –
Other grant providers: – – 801 – 552 668 (116) -17.3% 801
Kellogs Foundation – 249 – – 208 (208) -100.0% 249
City of Ghent 552 – 552 460 92 20.0% 552
Total Operating Transfers and Grants 584,676 651,134 656,329 – 642,471 546,919 95,552 17.5% 656,329
Capital Transfers and Grants
National Government: 419,332 510,967 680,606 – 554,382 567,149 (12,767) -2.3% 680,606
Municipal Infrastructure Grant (MIG) 62,689 – – – – –
Public Transport and Systems 19,531 15,000 20,000 12,500 7,501 60.0% 15,000
MSIG 831 – – 693 (693) -100.0% 831
Human Settlements 12,000 – 12,000 10,000 2,000 20.0% 12,000
Public Works (EPWP) – 3,914 – 3,914 3,262 652 20.0% 3,914
Urban Settlements Development 302,785 485,967 614,545 – 485,967 512,100 (26,133) -5.1% 614,545
Minerals and Energy 34,327 25,000 25,000 – 25,000 20,833 4,168 20.0% 25,000
Water Affairs – 9,316 7,501 7,763 (262) -3.4% 9,316
Provincial Government: 30,254 3,000 9,243 – – 7,702 (7,702) -100.0% 9,243
Police, Public Safety and Roads 9,477 3,000 9,243 7,702 (7,702) -100.0% 9,243
Human Settlements 20,778
District Municipality: 1,259 – 5,500 – – – – 5,500
Motheo 1,259 5,500 – 5,500
Other grant providers: – – 1,428 – 916 1,190 (274) -23.0% 1,428
DBSA Environmental Impact Assessment Grant – 916 – 916 763 153 20.0% 916
City of Ghent – 512 – 427 (427) -100.0% 512
Total Capital Transfers and Grants 450,845 513,967 696,777 – 555,298 576,041 (20,743) -3.6% 696,777
TOTAL RECEIPTS OF TRANSFERS & GRANTS 1,035,522 1,165,101 1,353,106 – 1,197,769 1,122,960 74,809 6.7% 1,353,106
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