Entire Document - Chris Hani District Municipality

CHRIS HANI DISTRICT MUNICIPALITYSTATEMENT OF FINANCIAL POSITION AT 30 JUNE 2012BudgetActual2011 2012 Note 2012 2011R R R RASSETSCHRIS HANI DISTRICT MUNICIPALITY ANNUAL REPORT 2011 / 2012101 388 217 287 012 500 Current Assets 420 716 809 441 949 67710 232 - Inventory 2 797 303 4 200 705- - Non-current Assets 3 - 398 217Held-for-Sale57 481 598 - Trade Receivables from 4 (0) 2 745 296Exchange Transactions26 487 420 - Trade Receivables 5 105 529 455 34 607 708from Non-exchangeTransactions- - VAT Receivable 6 16 436 009 16 807 03812 391 733 287 000 000 Bank, Cash and Cash 7 297 954 043 383 190 713Equivalents5 017 234 12 500 Current Portion of LongtermReceivables12 - -467 782 685 412 876 800 Non-Current Assets 2 750 160 5812 575 610 967376 548 000 412 876 800 Property, Plant and 9 2 749 719 695Equipment2 574 906 203190 - Intangible Assets 10 440 886 704 764372 586 - Investment Property 11 - -90 861 909 - Non-currentInvestments- -569 170 902 699 889 300 Total Assets 3 170 877 391LIABILITIES3 017 560 643220 398 592 458 113 677 Current Liabilities 136 320 785 231 947 1631 840 731 - Provisions 13 2 755 901 1 949 87738 934 703 169 013 630 Creditors 14 29 571 181 115 002 934179 118 132 288 581 381 Unspent Conditional 15 102 799 613 113 890 747Grants and Receipts- - Operating Lease 16 64 458 28 924Payables505 026 518 666 Current Portion of LongtermLiabilities17 1 129 631 1 074 681102