Entire Document - Chris Hani District Municipality

CHRIS HANI DISTRICT MUNICIPALITY ANNUAL REPORT 2011 / 201230 June 2011Original Budget Final Actual Unauthorised Actual Outcome Actual OutcomeDescription Total Virement Variance as % of as % ofBudget Adjustments Budget Outcome Expenditure Final Budget Original BudgetR R R R R R R R RFINANCIAL POSITIONCurrent AssetsInventory 10 232 - - 10 232 4 200 705 - 4 190 473 41 054,59 41 054,59Non-current Assets Held-for-Sale - - - - 398 217 - 398 217 0.00 0.00Receivables from Exchange Transactions 57 481 598 - - 57 481 598 2 745 296 - (54 736 302) 4,78 4,78Receivables from Non-exchange Transactions 26 487 420 - - 26 487 420 34 607 708 - 8 120 288 130,66 130,66VAT Receivable - - - - 16 807 038 - 16 807 038 0.00 0.00Bank, Cash and Cash Equivalents 12 391 733 - - 12 391 733 383 190 713 - 370 798 980 3 092,31 3 092,31Current Portion of Long-term Receivables 5 017 234 - - 5 017 234 - - (5 017 234) 0.00 0.00Non-Current AssetsProperty, Plant and Equipment 376 548 000 - - 376 548 000 2 574 906 203 - 2 198 358 203 683,82 683,82Intangible Assets 190 - - 190 704 764 - 704 574 370 928,16 370 928,16Investment Property 372 586 - - 372 586 - - (372 586) 0.00 0.00Non-current Investments 90 861 909 - - 90 861 909 - - (90 861 909) 0.00 0.00Total Assets 569 170 902 - - 569 170 902 3 017 560 643 - 2 448 389 741 530,17 530,17Current LiabilitiesProvisions 1 840 731 - - 1 840 731 1 949 877 - 109 146 105,93 105,93Payables 38 934 703 - - 38 934 703 115 002 934 - 76 068 231 295,37 295,37Unspent Conditional Grants and Receipts 179 118 132 - - 179 118 132 113 890 747 - (65 227 385) 63,58 63,58Operating Lease Liabilities/Payables - - - - 28 924 - 28 924 0.00 0.00Current Portion of Long-term Liabilities 505 026 - - 505 026 1 074 681 - 569 655 212,80 212,80Non-Current LiabilitiesLong-term Liabilities 7 656 431 - - 7 656 431 5 553 707 - (2 102 724) 72,54 72,54Retirement Benefit Liabilities 21 599 165 - - 21 599 165 21 070 779 - (528 386) 97,55 97,55Non-current Provisions 8 825 228 - - 8 825 228 2 866 650 - (5 958 578) 32,48 32,48Total Liabilities 258 479 416 - - 258 479 416 261 438 300 - 2 958 884 101,14 101,14Total Assets and Liabilities 310 691 486 - - 310 691 486 2 756 122 344 - 2 445 430 858 887,09 887,09Net Assets (Equity)Accumulated Surplus / (Deficit) 310 691 486 - - 310 691 486 2 756 122 344 - 2 445 430 858 887,09 887,09Total Net Assets 310 691 486 - - 310 691 486 2 756 122 344 - 2 445 430 858 887,09 887,09- - - - - - -220