intsika yethu local municipality - Provincial Spatial Development plan

Table 40: Monthly revenue projections by source 2012/2013MONTHLY CASH FLOWS Budget Year 2012/13 Medium Term Revenue andExpenditure FrameworkR thousand July August Sept. October November December January February March April May June BudgetYear2012/13Cash Receipts By Source 1Property rates–900 900 900 900 9004,500 4,739 4,971Property rates - penalties–& collection chargesService charges -–electricity revenueService charges - water–revenueService charges -–sanitation revenueService charges - refuserevenue 9 9 9 9 9 9 9 9 9 9 9 100 105 110Service charges - other454 454 454 454 454 454 454 454 454 454 907 5,442 5,730 6,011Rental of facilities andequipment 27 27 27 27 27 27 27 27 27 27 27 300 316 331Interest earned - externalinvestments 27 27 27 27 27 27 27 27 27 27 27 300 316 331Interest earned -outstanding debtors 9 9 9 9 9 9 9 9 9 9 9 100 105 110Dividends received –Fines55 55 55 55 55 55 55 55 55 55 55 600 632 663Licences and permits –Agency services109 109 109 109 109 109 109 109 109 109 109 1,200 1,264 1,326Transfer receipts -operational 40,191 37,892 37,892 35,050 151,026 94,601 99,331Other revenue796 796 796 796 796 796 796 796 796 796 796 8,761 9,225 9,677Cash Receipts by Source –41,678 2,386 2,386 40,279 2,386 2,386 1,486 39,379 1,486 1,486 36,989 172,329 117,033 122,862BudgetYear +12013/14BudgetYear +22014/15160