intsika yethu local municipality - Provincial Spatial Development plan

Table 42: Monthly expenditure projections by type of payment 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 BudgetYear2012/13BudgetYear +12013/14Cash Payments byTypeEmployee related costs3,166 4,963 4,963 4,963 4,963 4,963 4,963 4,963 4,963 4,963 4,963 6,760 59,555 62,711 65,784Remuneration ofcouncillors 1,051 984 984 984 984 984 984 984 984 984 984 917 11,807 12,433 13,042Finance charges –Bulk purchases -–ElectricityBulk purchases - Water–& SewerOther materials –Contracted services –Transfers and grants -–other municipalitiesTransfers and grants -–otherOther expenditure2,510 4,480 4,480 4,480 4,480 4,480 4,480 4,480 4,480 4,480 4,480 12,471 59,785 62,953 66,038Cash Payments byType 6,727 10,427 10,427 10,427 10,427 10,427 10,427 10,427 10,427 10,427 10,427 20,147 131,147 138,097 144,864BudgetYear +22014/15Other CashFlows/Payments byTypeCapital assets –Repayment of–borrowingOther Cash–Flows/PaymentsTotal Cash Paymentsby Type 6,727 10,427 10,427 10,427 10,427 10,427 10,427 10,427 10,427 10,427 10,427 20,147 131,147 138,097 144,864NETINCREASE/(DECREASE) (6,727) 41,737 (8,041) (8,041) 29,851 2,446 (8,041) (8,941) 28,951 1,546 (8,941) 16,842 72,643 12,204 12,930IN CASH HELDCash/cash equivalents at–the month/year begin: (6,727) 35,010 26,969 18,928 48,780 51,226 43,185 34,244 63,195 64,741 55,80172,643 84,847162