Entire Document - Chris Hani District Municipality

CAPITAL EXPENDITURE PER FUNCTIONExecutive and Council - - - - 477 135 477 135 477 135 0.00 0.00Finance and Administration 16 188 000 - - 16 188 000 14 386 257 - (1 801 743) 88,87 88,87Planning and Development - - - - 291 540 291 540 291 540 0.00 0.00Community and Social Services 5 987 000 - - 5 987 000 3 166 127 - (2 820 873) 52,88 52,88Waste Management 250 000 000 - - 250 000 000 13 076 131 - (236 923 869) 5,23 5,23Water 393 604 000 - - 393 604 000 233 220 901 - (160 383 099) 59,25 59,25Total Sources of Capital Funds 665 779 000 - - 665 779 000 264 618 089 768 674 (401 160 911) 39,75 39,75- -CASH FLOWCash Flows from/(used in) Operating ActivitiesCash receipts from Ratepayers, Government and Other 816 652 000 - - 816 652 000 1 052 293 789 235 641 789 235 641 789 128,85 128,85Cash paid to Suppliers and Employees (453 163 911) - - (453 163 911) (892 294 418) - (439 130 507) 0.00 0.00Interest Received 25 465 500 - - 25 465 500 19 601 048 - (5 864 452) 76,97 76,97Interest Paid (356 374) - - (356 374) (384 647) - (28 273) 0.00 0.00Cash Flows from/(used in) Investing ActivitiesPurchase of Property, Plant and Equipment (673 689 451) - - (673 689 451) (264 618 089) 409 071 362 409 071 362 0.00 0.00Proceeds on Disposal of Property, Plant and Equipment - - - - 1 240 329 1 240 329 1 240 329 0.00 0.00Decrease / (Increase) in Non-current Investments - - - - - - - 0.00 0.00Cash Flows from/(used in) Financing ActivitiesLoans repaid (1 037 332) - - (1 037 332) (1 074 681) - (37 349) 0.00 0.00Cash and Cash Equivalents at End of the Year (286 129 568) - - (286 129 568) (85 236 670) 645 953 479 200 892 898 0.00 0.00- 0Chapter 4219