Entire Document - Chris Hani District Municipality

More documents

Recommendations

Info

CHRIS HANI DISTRICT MUNICIPALITY ANNUAL REPORT 2011 / 2012R 0000-00-1-41-0211 EMALAHLENI LM 24 338 420,00 19 977 501,20 4 360 918,80 82,08R 0000-00-1-41-0212 ENGCOBO LM 27 141 030,00 26 272 014,70 869 015,30 96,79R 0000-00-1-41-0213 INKWANCA LM 7 031 320,00 6 875 923,75 155 396,25 97,78R 0000-00-1-41-0214 INTSIKA YETHU LM 30 673 940,00 30 587 308,53 86 631,47 99,71R 0000-00-1-41-0215 INXUBA YETHEMBA LM 16 895 390,00 10 196 496,15 6 698 893,85 60,35R 0000-00-1-41-0216 LUKHANJI LM 41 010 630,00 24 185 070,84 16 825 559,16 58,97R 0000-00-1-41-0217 SAKISIZWE LM 14 149 730,00 11 723 212,28 2 426 517,72 82,85R 0000-00-1-41-0218 TSOLWANA LM 7 306 350,00 7 363 555,71 -57 205,71 100,78R 0000-00-1-41-0221 FBS - INKWANCA LM - - - -R 0000-00-1-41-0223 FBS - INXUBA YETHEMBA LM - - - -R 0000-00-1-41-0225 FBS - LUKHANJI LM - - - -R 0000-00-1-41-0227 FBS - TSOLWANA LM - - - -R 0000-00-1-41-0231 GRANTS & DONATIONS PAID 78 429,00 - 78 429,00 -R 0000-00-1-41-0233 SUBSIDIES - - - -R 0000-00-1-41-0235 TOURISM - - - -R 0000-00-1-41-0237 PAUPER BURIALS - 20 358,00 -20 358,00 -R 0000-00-1-41-0239 PROBLEM ANIMAL CONTROL 60 000,00 - 60 000,00 -R 0000-00-1-41-0249 PROJECT EXPENDITURE - COMMUNITIES 422 694 484,00 256 276 309,54 166 418 174,46 60,62R S 0000-00-1-41-9999 SUB-TOTAL: GRANTS PAID - OPERATIONAL 591 379 723,00 393 477 750,70 197 901 972,30 66,53R H 0000-00-1-42-0000 GRANTS AND SUBSIDIES PAID: CONDITIONALR S 0000-00-1-42-9999 SUB-TOTAL: GRANTS PAID - CONDTIONAL - - - -R H 0000-00-1-43-0000 GENERAL EXPENSESR 0000-00-1-43-0281 ADVERTISING 1 750 842,00 1 485 073,94 265 768,06 84,82R 0000-00-1-43-0283 APPROVED COURSES 1 150 177,00 497 052,45 653 124,55 43,21R 0000-00-1-43-0285 AUDIT FEES 6 796 846,00 5 451 816,99 1 345 029,01 80,21R 0000-00-1-43-0287 BANK COSTS 231 700,00 131 353,88 100 346,12 56,69R 0000-00-1-43-0289 CHRIS HANI MONTH - - - -R 0000-00-1-43-0291 CIRCUMCISION PROGRAMME - - - -R 0000-00-1-43-0293 CLEANING & CLEANSING MATERIA 611 678,00 399 384,54 212 293,46 65,29R 0000-00-1-43-0295 COMMUNICATION (RADIO) 1 880 000,00 1 389 207,59 490 792,41 73,89R 0000-00-1-43-0297 COMPUTER SERVICES 1 222 554,00 648 960,75 573 593,25 53,08R 0000-00-1-43-0299 CONFERENCE & VISITS 1 286 186,00 603 232,52 682 953,48 46,90280
R 0000-00-1-43-0301 DEPARTMENTAL ELECTRICITY 7 278 697,00 6 844 231,19 434 465,81 94,03R 0000-00-1-43-0302 DEPARTMENTAL RATES 681 000,00 402 735,20 278 264,80 59,13R 0000-00-1-43-0303 DEPARTMENTAL REFUSE 110 000,00 18 468,75 91 531,25 16,78R 0000-00-1-43-0304 DEPARTMENTAL SEWERAGE 137 000,00 25 259,53 111 740,47 18,43R 0000-00-1-43-0305 DEPARTMENTAL WATER 115 000,00 26 039,09 88 960,91 22,64R 0000-00-1-43-0307 EDUCATION & MARKETING 427 400,00 279 409,72 147 990,28 65,37R 0000-00-1-43-0309 ENTERTAINMENT 1 002 296,00 766 347,14 235 948,86 76,45R 0000-00-1-43-0311 FIREWOOD - - - -R 0000-00-1-43-0313 FUEL & OIL 1 232 000,00 769 856,96 462 143,04 62,48R 0000-00-1-43-0315 HEALTH & SAFETY TRAINING & A 134 000,00 108 040,22 25 959,78 80,62R 0000-00-1-43-0317 INSURANCE 838 126,00 657 331,97 180 794,03 78,42R 0000-00-1-43-0319 JOB EVALUATION 800 000,00 697 314,17 102 685,83 87,16R 0000-00-1-43-0321 LEGAL EXPENSES 1 761 972,00 440 308,30 1 321 663,70 24,98R 0000-00-1-43-0323 LICENCES 287 000,00 135 507,00 151 493,00 47,21R 0000-00-1-43-0325 MEETING FEES (AUDIT COMMITTE 270 000,00 192 000,00 78 000,00 71,11R 0000-00-1-43-0327 OPERATING LEASES 1 215 968,00 1 018 741,99 197 226,01 83,78R 0000-00-1-43-0329 PEST CONTROL 12 000,00 - 12 000,00 -R 0000-00-1-43-0331 PLANT RENTALS - - - -R 0000-00-1-43-0333 POSTAGE & TELEGRAMS 115 660,00 57 118,24 58 541,76 49,38R 0000-00-1-43-0335 PRESENTATIONS 10 490,00 - 10 490,00 -R 0000-00-1-43-0337 PRINTING & STATIONERY 1 499 392,00 992 244,93 507 147,07 66,17R 0000-00-1-43-0339 PROTECTIVE CLOTHING & UNIFOR 721 868,00 82 916,62 638 951,38 11,48R 0000-00-1-43-0341 PUBLIC EVENTS - IMBIZOS 1 197 000,00 788 121,14 408 878,86 65,84R 0000-00-1-43-0343 PURCHASE OF SAMPLES 700 000,00 622 505,71 77 494,29 88,92R 0000-00-1-43-0345 REFURBISHMENT - WATER SCHEME 60 000,00 - 60 000,00 -R 0000-00-1-43-0347 RELOCATION OF STAFF 520 000,00 494 891,83 25 108,17 95,17R 0000-00-1-43-0349 RENTAL - EXTERNAL 2 181 000,00 1 312 983,67 868 016,33 60,20R 0000-00-1-43-0351 RENTAL - REPEATER 30 000,00 751,50 29 248,50 2,50R 0000-00-1-43-0353 ROADS OPERATING EXPENDITURE - - - -R 0000-00-1-43-0355 SIGN BOARDS 30 000,00 - 30 000,00 -R 0000-00-1-43-0357 SPORTS AND RECREATION 64 974,00 67 371,14 -2 397,14 103,68R 0000-00-1-43-0359 STORES & MATERIALS - - - -R 0000-00-1-43-0361 STRATEGIC SESSIONS 1 246 000,00 712 844,74 533 155,26 57,21R 0000-00-1-43-0363 SUBSCRIPTIONS 1 213 562,00 885 035,65 328 526,35 72,92Chapter 4281
Page 1 and 2:
AnnualReport for the financial year
Page 3:
ContentsPart 1Introduction And Over
Page 6 and 7:
Chapter 4: AUDITED STATEMENTS AND O
Page 8 and 9:
A : Foreword by ExecutiveMayorCHRIS
Page 10 and 11:
CHRIS HANI DISTRICT MUNICIPALITY AN
Page 12 and 13:
Page 14 and 15:
D : Executive SummaryThe annual rep
Page 16 and 17:
• Regional Bulk Infrastructure Gr
Page 19 and 20:
Chapter 1
Page 21 and 22:
POSITIONS PER DIRECTORATE FOR THE Y
Page 23 and 24:
CHDM WORKFORCE PROFILE INCLUDING PE
Page 25 and 26:
INTERNSHIPS EPWPAs part of the EPWP
Page 27 and 28:
Full staff complement per occupatio
Page 29:
1.4 Remuneration of Top ManagersSen
Page 32 and 33:
Basic Service Delivery Performance
Page 34 and 35:
2.1.d Major challenges in water ser
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
oooThe National Spatial Development
Page 42 and 43:
The Land Reform ABP Vision is:A tra
Page 44 and 45:
2.6 OVERALL SERVICE DELIVERY BACKLO
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
PriorityAreaCHRIS HANI DISTRICT MUN
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Municipal Local Economic Developmen
Page 88 and 89:
CHRIS HANI DM REGIONAL ECONOMIC DEV
Page 90 and 91:
3.2 PROGRESS TOWARDS ACHIEVING THE
Page 92 and 93:
3.3 ANNUAL PERFORMANCE AS PER KEY P
Page 94 and 95:
Page 96 and 97:
4.1 Audited Financial statements 20
Page 98 and 99:
3. OPERATING RESULTSDetails of the
Page 100 and 101:
4. FINANCING OF CAPITAL EXPENDITURE
Page 102 and 103:
4 521 682 -Details of the operating
Page 104 and 105:
Refer to Note 19 for more detail.10
Page 106 and 107:
CHRIS HANI DISTRICT MUNICIPALITYSTA
Page 108 and 109:
742 042 289 810 241 213 Total Reven
Page 110 and 111:
CHRIS HANI DISTRICT MUNICIPALITYCAS
Page 112 and 113:
CHRIS HANI DISTRICT MUNICIPALITYNOT
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
5. TRADE RECEIVABLES FROM NON-EXCHA
Page 120 and 121:
Less: Provision forImpairment- - -
Page 122 and 123:
Gross Balances - - - 146 486 146 48
Page 124 and 125:
VAT is paid over to SARS.No interes
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Other Assets: Motor Vehicles - 202
Page 134 and 135:
10.2 Intangible Assets with Indefin
Page 136 and 137:
14. CREDITORS2012 2011RRCHRIS HANI
Page 138 and 139:
See Note 21 for the reconciliation
Page 140 and 141:
17.1 Summary of ArrangementsThe Ann
Page 142 and 143:
Movements in the present value of t
Page 144 and 145:
The movement in Non-current Provisi
Page 146 and 147:
The history of experienced adjustme
Page 148 and 149:
21.2 Provincial: Health Subsidies20
Page 150 and 151:
21.8 National - Department Public W
Page 152 and 153:
21.14 Provincial: Department Housin
Page 154 and 155:
23. SERVICE CHARGES2012 2011RRAvail
Page 156 and 157:
26. OTHER REVENUE2012 2011RRCHRIS H
Page 158 and 159:
Remuneration of Section 57 Employee
Page 160 and 161:
Remuneration of the Director: Techn
Page 162 and 163:
30.2 Impairment Losses on Financial
Page 164 and 165:
Contracted Services have been resta
Page 166 and 167:
2012 2011RRAttributable to: 28 331
Page 168 and 169:
36.3 Analysis of Surplus / (Deficit
Page 170 and 171:
The effect of the Changes and Corre
Page 172 and 173:
The effect of the Correction of Err
Page 174 and 175:
38.4 Reclassification of RevenueGov
Page 176 and 177:
2012 2011RRDepreciation and Amortis
Page 178 and 179:
2012 2011RRRepairs &MaintenanceInte
Page 180 and 181:
40. CASH GENERATED BY OPERATIONS201
Page 182 and 183:
2012 2011RRCHRIS HANI DISTRICT MUNI
Page 184 and 185:
45.2 Audit Fees2012 2011RROpening B
Page 186 and 187:
Supplier and owner of the Security
Page 188 and 189:
Only one service provider respondin
Page 190 and 191:
The only venue having facilities ne
Page 192 and 193:
Elimination: Cluster 5, which will
Page 194 and 195:
SUMMARY OF FINANCIAL ASSETS2012 201
Page 196 and 197:
SUMMARY OF FINANCIAL LIABILITIES201
Page 198 and 199:
Level 2:-Fair Values are calculated
Page 200 and 201:
Debt is defined as Long- and Short-
Page 202 and 203:
47.6 Market RiskThe municipality’
Page 204 and 205:
The municipality limits its counter
Page 206 and 207:
Total Bank and Cash Balances 298 15
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
DEFINED CONTRIBUTION SCHEMESCape Jo
Page 214 and 215:
Page 216 and 217:
49.5 Purchases from Related Parties
Page 218 and 219:
eceived and the municipality’s at
Page 220 and 221:
57. COMPARISON WITH THE BUDGETBudge
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Page 234 and 235: CHRIS HANI DISTRICT MUNICIPALITY AN
Page 236 and 237: GENERAL INFORMATIONEXECUTIVE MAYORM
Page 238 and 239: APPROVAL OF FINANCIAL STATEMENTSI a
Page 240 and 241: CERTIFICATION OF REMUNERATION OF CO
Page 242 and 243: 1. BASIS OF PRESENTATION (continued
Page 248 and 249: 2.ACCUMULATED SURPLUSIncluded in th
Page 250 and 251: 3.1.1PROPERTY, PLANT AND EQUIPMENTI
Page 252 and 253: 3. PROPERTY, PLANT AND EQUIPMENT (c
Page 254 and 255: 4. INTANGIBLE ASSETS (continued)4.1
Page 256 and 257: 5.IMPAIRMENT OF ASSETSThe municipal
Page 258 and 259: 6.FINANCIAL INSTRUMENTSThe municipa
Page 260 and 261: 6. FINANCIAL INSTRUMENTS (continued
Page 262 and 263: 6. FINANCIAL INSTRUMENTS (continued
Page 264 and 265: 7.1.1INVENTORIESInitial Recognition
Page 266 and 267: 8. NON-CURRENT ASSETS HELD-FOR-SALE
Page 268 and 269: 9. REVENUE RECOGNITION (continued)9
Page 270 and 271: 9. REVENUE RECOGNITION (continued)9
Page 272 and 273: 10.PROVISIONSProvisions are recogni
Page 274 and 275: 11. EMPLOYEE BENEFITS (continued)11
Page 276 and 277: 12.LEASES1.1 ClassificationLeases a
Page 278 and 279: 17.FRUITLESS AND WASTEFUL EXPENDITU
Page 280 and 281: 22.RELATED PARTIESIndividuals as we
Page 302 and 303: IDPObjecttiveExpenditureManagementS
Page 304 and 305: RevenuemanagementTo ensureproperrev
Page 306 and 307: To ensureautomationofbusinessproces
Page 308 and 309: AnnualFinancialStatements&RelatedRe
Page 310 and 311: Paymentof Serviceprovidersas perSCM
Page 312 and 313: 4.5 The Auditor General ReportCHRIS
Page 334 and 335:
Page 336 and 337:
Page 338 and 339:
Page 340 and 341:
Page 343 and 344:
Good governance and Public Particip
Page 345 and 346:
In the financial year 2011 - 12 var
Page 347 and 348:
For the period under review, the DI
Page 349 and 350:
ProfessionalbodyMatter Code Matter
Page 351 and 352:
Part 02Part 2 :Functional Area repo
Page 353 and 354:
Function: Community and Health Serv
Page 355 and 356:
Disposal Of the Dead- Controlling,r
Page 357 and 358:
Key Performance AreaPerformance Dur
Page 359 and 360:
However, due to the challenges face
Page 361 and 362:
Contract Description Name of Contra
Page 363 and 364:
Contract Description Name of Contra
Page 365 and 366:
Part 02Annexures361
Page 367 and 368:
MUNICIPAL MANAGER’S OFFICEINTERNA
Page 369 and 370:
STRATEGIC MANAGEMENT OFFICEEXECUTIV
Page 371 and 372:
Summary: Corporate ServicesNew Posi
Page 373 and 374:
CORPORATE SERVICESHUMAN RESOURCES M
Page 375 and 376:
CORPORATE SERVICESFLEET MANAGEMENT
Page 377 and 378:
Summary: Budget & TreasuryNew Posit
Page 379 and 380:
BUDGET & TREASURYTREASURY MANAGEMEN
Page 381 and 382:
Supply Chain ManagementAnnexure 4.4
Page 383 and 384:
Summary: IPEDNew PositionVacantOccu
Page 385 and 386:
Town PlannerPL 05INTEGRATED PLANNIN
Page 387 and 388:
HEALTH AND COMMUNITY SERVICES OFFIC
Page 389 and 390:
6 X EHP’sPL 06 DoH Structure supp
Page 391 and 392:
Manager: WaterService ProviderPL 03
Page 393 and 394:
ENGINEERING DIRECTORATEROADS SECTIO
Page 395 and 396:
ENGINEERING DIRECTORATEWater Servic
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
CleanerENGINEERING DIRECTORATEWater
Page 403 and 404:
show all

Entire Document - Chris Hani District Municipality

Create successful ePaper yourself

Delete template?

Save as template?