Entire Document - Chris Hani District Municipality

CHRIS HANI DISTRICT MUNICIPALITY ANNUAL REPORT 2011 / 2012CAPITAL EXPENDITURE PER FUNCTIONExecutive and Council - - - - 20 643 20 643 20 643 0.00 0.00Finance and Administration 506 100 - - 506 100 394 063 957 393 557 857 393 557 857 77 862,86 77 862,86Planning and Development 228 450 - - 228 450 13 879 - (214 571) 6,08 6,08Community and Social Services 2 663 000 - - 2 663 000 637 098 - (2 025 902) 23,92 23,92Waste Management 72 214 811 - - 72 214 811 3 711 504 - (68 503 307) 5,14 5,14Water 156 285 189 - - 156 285 189 122 974 137 - (33 311 052) 78,69 78,69Total Sources of Capital Funds 231 897 550 - - 231 897 550 521 421 218 393 578 500 289 523 668 224,85 224,85CASH FLOWCash Flows from/(used in) Operating ActivitiesCash receipts from Ratepayers, Government and Other 740 563 385 - - 740 563 385 795 215 976 54 652 591 54 652 591 107,38 107,38Cash paid to Suppliers and Employees (338 203 541) - - (338 203 541) (547 591 513) - (209 387 972) 0.00 0.00Interest Received 14 512 000 - - 14 512 000 28 009 215 13 497 215 13 497 215 193,01 193,01Interest Paid (1 034 259) - - (1 034 259) (4 070 095) - (3 035 836) 0.00 0.00Cash Flows from/(used in) Investing ActivitiesPurchase of Property, Plant and Equipment (376 547 996) - - (376 547 996) (229 433 980) 147 114 016 147 114 016 0.00 0.00Proceeds on Disposal of Intangible Assets - - - - - - - 0.00 0.00Decrease / (Increase) in Non-current Investments (9 000 000) - - (9 000 000) - 9 000 000 9 000 000 0.00 0.00Cash Flows from/(used in) Financing ActivitiesLoans repaid (1 034 259) - - (1 034 259) (1 023 692) 10 567 10 567 0.00 0.00Cash and Cash Equivalents at End of the Year 29 255 330 - - 29 255 330 41 105 910 224 274 389 11 850 580 140,51 140,51- 0222