Lekwa Local Municipality 2013/14 - Co-operative Governance and ...

MP305 Lekwa - Supporting Table SA30 Budgeted monthly cash flowMONTHLY CASH FLOWSBudget Year 2013/14R thousand July August Sept. Oct Nov Dec Jan Feb Mar Apr May JuneCash Receipts By SourceProperty rates 2 542 2 542 2 542 2 542 2 542 2 542 2 542 2 542 2 542 2 542 2 542 2 542Serv ice charges - electricityrev enue 14 748 14 748 14 748 14 748 14 748 14 748 14 748 14 748 14 748 14 748 14 748 14 748Serv ice charges - w ater rev enue 2 153 2 153 2 153 2 153 2 153 2 153 2 153 2 153 2 153 2 153 2 153 2 153Serv ice charges - sanitationrev enue 1 394 1 394 1 394 1 394 1 394 1 394 1 394 1 394 1 394 1 394 1 394 1 394Serv ice charges - refuse rev enue 793 793 793 793 793 793 793 793 793 793 793 793Serv ice charges - other – – – – – – – – – – – –Rental of facilities and equipment 66 66 66 66 66 66 66 66 66 66 66 66Interest earned - ex ternalinv estments 51 51 51 51 51 51 51 51 51 51 51 51Interest earned - outstandingdebtors 948 948 948 948 948 948 948 948 948 948 948 948Div idends receiv ed – – – – – – – – – – – –Fines 225 225 225 225 225 225 225 225 225 225 225 225Licences and permits 1 689 1 689 1 689 1 689 1 689 1 689 1 689 1 689 1 689 1 689 1 689 1 689Agency serv ices – – – – – – – – – – – –Transfer receipts - operational 43 440 – – – – 17 286 – – 25 929 – – (224)Other rev enue 74 74 74 74 74 74 74 74 74 74 74 74Cash Receipts by Source 68 122 24 682 24 682 24 682 24 682 41 968 24 682 24 682 50 611 24 682 24 682 24 458Other Cash Flows by SourceTransfer receipts - capital 19 554 17 003 5 951 –Total Cash Receipts by Source 87 676 24 682 24 682 24 682 24 682 58 972 24 682 24 682 56 563 24 682 24 682 24 458Cash Payments by TypeEmploy ee related costs 8 830 8 830 8 830 8 830 8 830 8 830 8 830 8 830 8 830 8 830 8 830 8 830Remuneration of councillors 713 713 713 713 713 713 713 713 713 713 713 713Finance charges 143 143 143 143 143 143 143 143 143 143 143 143Bulk purchases - Electricity 15 835 15 835 15 835 15 835 15 835 15 835 15 835 15 835 15 835 15 835 15 835 15 835Bulk purchases - Water & Sew er 667 667 667 667 667 667 667 667 667 667 667 667Other materials 243 243 243 243 243 243 243 243 243 243 243 243Contracted serv ices 1 694 1 694 1 694 1 694 1 694 1 694 1 694 1 694 1 694 1 694 1 694 1 694Transfers and grants - other municipalities –Transfers and grants - other 191 191 191 191 191 191 191 191 191 191 191 191Other ex penditure 4 538 4 538 4 538 4 538 4 538 4 538 4 538 4 538 4 538 4 538 4 538 4 538Cash Payments by Type 32 853 32 853 32 853 32 853 32 853 32 853 32 853 32 853 32 853 32 853 32 853 32 853Other Cash Flows/Payments by TypeCapital assets 3 609 3 609 3 609 3 609 3 609 3 609 3 609 3 609 3 609 3 609 3 609 3 609Repay ment of borrow ing 500 500 –Other Cash Flow s/Pay ments –Total Cash Payments by Type 36 462 36 462 36 962 36 462 36 462 36 462 36 462 36 462 36 962 36 462 36 462 36 462Cash/cash equiv alents at the month/y36 ear 708 begin: 87 923 76 144 63 864 52 085 40 306 62 816 51 037 39 258 58 859 47 080 35 300Cash/cash equiv alents at the month/y87 ear 923 end: 76 144 63 864 52 085 40 306 62 816 51 037 39 258 58 859 47 080 35 300 23 297246 | P a g e