Entire Document - Chris Hani District Municipality

The prior year amounts for Other Debtors have been restated to correctly disclosethe debtors held by the municipality in terms of Reconciliations performed of thetransactions from Local Municipalities.Furthermore, the prior year amounts for Other Debtors have been restated tocorrectly disclose the debtors held by the municipality in terms of expenditure incurredon behalf of Health Services.Furthermore, the prior year amounts for Other Debtors have been restated tocorrectly disclose the debtors held by the municipality in terms of expenditure incurredby DWA on behalf of the municipality.VAT Debtor:The prior year amount for VAT Debtor has been restated to correctly disclose thedebtor held by the municipality in terms of expenditure incurred on behalf of HealthServices.Chapter 4Bank and Cash Equivalents:The prior year amounts for Bank and Cash Equivalents have been restated to correctlydisclose the cash held by the municipality for Petty Cash for services transferred toHealth Services.The effect of the Correction of Error is as follows:ConsumerDebtorsOtherDebtorsVAT DebtorBank andCashBalances published as at 30 June 2010 - 14 540 188 14 375 418 342 084 802Transactions incurred for the Year2010/2011- 15 550 389 3 024 910 41 108 251Restated Balances as at 30 June 2010 - 30 090 577 17 400 329 383 193 053Correction of Transactions on Services 2 745 296 1 834 075 - -from Local MunicipalitiesCorrection of Transactions on Health- 4 831 083 (593 291) -ServicesCorrection of Accruals - (2 148 027) - -Adjustment to Petty Cash by HealthDepartments- - - (2 340)Restated Balances as at 30 June 2011 2 745 296 34 607 708 16 807 038 383 190 713169