04. A6 Gauteng 5 November 2012

(1)

Description Ref 2008/09 2009/10 2010/11

R thousands Audited

Outcome Audited Outcome

Audited

Outcome Original Budget Adjusted Budget

Full Year Forecast

Pre-audit Outcome

Budget Year 2012/13

Budget Year 2013/14

Budget Year 2014/15 ASSETS

Current assets

Cash 2,124,500 1,240,048 2,788,776 1,297,778 2,587,076 2,587,076 27,325,547 4,780,124 6,366,399 7,475,955 Call investment deposits 1 1,623,275 1,243,755 739,360 3,141,340 2,223,121 2,223,121 4,372,759 3,658,802 6,175,479 8,306,959 Consumer debtors 1 6,528,021 7,181,954 9,406,359 7,080,244 10,287,705 10,287,705 36,007,620 11,188,281 11,916,317 12,569,590 Other debtors 2,951,544 2,588,604 2,565,724 3,833,172 2,496,433 2,496,433 6,337,797 2,636,966 2,780,063 2,935,141 Current portion of long-term receivables 199,109 155,619 130,230 187,697 1,429,814 1,429,814 862,682 520,777 698,389 1,417,531 Inventory 2 782,844 713,014 866,367 594,834 786,914 786,914 2,915,945 806,952 854,072 901,133 Total current assets 14,209,293 13,122,994 16,496,816 16,135,065 19,811,064 19,811,064 77,822,350 23,591,903 28,790,719 33,606,308 Non current assets

Long-term receivables 273,400 237,193 631,045 411,674 458,310 458,310 740,383 283,405 303,039 324,497 Investments 4,298,583 3,618,331 4,227,107 3,572,723 3,409,333 3,409,333 5,303,471 3,702,659 4,184,907 4,444,741 Investment property 933,907 981,258 3,860,741 1,809,082 2,452,094 2,452,094 5,550,962 2,594,255 2,637,670 2,638,813 Investment in Associate 10,135 16,950 14,579 38,635 44,761 44,761 174,957 47,357 50,103 52,959 Property, plant and equipment 3 100,357,405 108,713,402 109,747,834 69,597,979 114,584,508 114,584,508 693,939,758 126,903,701 134,874,602 144,721,594 Agricultural

Biological 19,178 14,088 13,147 14,055 176 176 15,088 1,076 1,096 1,101 Intangible 213,909 176,941 219,403 1,150,436 1,024,257 1,024,257 597,464 1,054,017 1,024,337 1,013,481 Other non-current assets 394 2,392 255,996 7,770 86,176 86,176 197,505 91,174 96,462 101,961 Total non current assets 106,106,911 113,760,555 118,969,852 76,602,355 122,059,615 122,059,615 706,519,587 134,677,645 143,172,215 153,299,146 TOTAL ASSETS 120,316,204 126,883,549 135,466,667 92,737,420 141,870,678 141,870,678 784,341,937 158,269,548 171,962,934 186,905,454 LIABILITIES

Current liabilities

Bank overdraft 1 165,465 57,405 15,122 24,398 25,042 25,042 340,762 9,670

Borrowing 4 534,245 1,182,609 745,212 2,167,990 2,307,572 2,307,572 4,062,315 1,551,589 1,616,471 2,171,450 Consumer deposits 1,145,062 1,247,603 1,336,582 476,707 886,942 886,942 7,468,140 1,026,399 1,076,869 1,127,686 Trade and other payables 4 13,321,738 14,278,413 16,939,269 12,220,366 15,489,967 15,489,967 45,677,067 16,849,920 17,474,685 18,192,187 Provisions 2,140,364 1,216,319 490,698 61,350 397,282 397,282 4,784,521 376,182 400,699 422,723 Total current liabilities 17,306,874 17,982,349 19,526,883 14,950,810 19,106,806 19,106,806 62,332,805 19,813,760 20,568,724 21,914,045 Non current liabilities

Borrowing 20,357,464 22,183,155 28,118,477 18,360,085 22,473,492 22,473,492 57,237,900 25,617,582 28,155,624 30,824,270 Provisions 3,848,572 4,023,873 2,557,921 7,170,366 9,736,781 9,736,781 26,143,630 10,763,785 11,478,575 12,199,265 Total non current liabilities 24,206,036 26,207,029 30,676,398 25,530,451 32,210,273 32,210,273 83,381,530 36,381,367 39,634,199 43,023,534 TOTAL LIABILITIES 41,512,910 44,189,378 50,203,280 40,481,261 51,317,079 51,317,079 145,714,336 56,195,127 60,202,923 64,937,580 NET ASSETS 5 78,803,294 82,694,171 85,263,387 52,256,159 90,553,600 90,553,600 638,627,601 102,074,421 111,760,010 121,967,874 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 67,699,370 71,517,189 73,401,538 35,419,502 75,036,386 75,036,386 536,434,183 89,833,180 99,037,339 108,715,238 Reserves 4 11,103,924 10,141,667 10,579,720 16,116,371 8,738,705 8,738,705 81,849,402 9,585,140 9,577,134 9,593,109 Minorities interests

TOTAL COMMUNITY WEALTH/EQUITY 5 78,803,294 81,658,857 83,981,258 51,535,873 83,775,091 83,775,091 618,283,586 99,418,320 108,614,473 118,308,347 References

Summary - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Current year 2011/12 2012/13 Medium Term Revenue & Expenditure

Framework

(2)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 1,064,929 664,625 1,338,863 1,610 1,725,932 1,725,932 25,393,406 2,889,414 4,041,894 4,822,155

Call investment deposits 1 66,435 246,306 20,000 180,000 20,000 20,000 20,000

Consumer debtors 1 1,168,831 1,485,072 1,780,587 1,217 1,211,632 1,211,632 22,916,294 2,252,443 2,477,687 2,725,455 Other debtors 264,255 270,657 374,880 287 287,438 287,438 2,652,654 425,593 455,810 487,261 Current portion of long-term receivables 37,906 120 120,239 120,239 624,248

Inventory 2 177,125 147,363 144,814 156 156,499 156,499 1,839,868 164,404 176,077 188,226 Total current assets 2,779,483 2,814,023 3,659,144 3,391 3,501,740 3,501,740 53,606,470 5,751,854 7,171,468 8,243,098 Non current assets

Long-term receivables 90,344 27,834 2,333 189 188,612 188,612 497,685 2,477 2,477 2,477 Investments 279,218 84,670 230,896 591 590,609 590,609 3,774,281 636,976 522,126 564,601

Investment property 106,718 106,718 107 1,497,570 126,279 126,279 126,279

Investment in Associate 0 0 4

Property, plant and equipment 3 46,706,510 46,455,434 46,397,418 46,792 46,749,431 46,749,431 548,833,888 47,749,707 48,830,030 49,831,271 Agricultural

Biological

Intangible 15,905 24,317 482,040 31,396 31,396 31,396

Other non-current assets 24

Total non current assets 47,198,695 46,698,974 46,630,646 47,702 47,528,652 47,528,652 555,085,469 48,546,836 49,512,309 50,556,024 TOTAL ASSETS 49,978,178 49,512,997 50,289,790 51,093 51,030,392 51,030,392 608,691,939 54,298,690 56,683,777 58,799,121 LIABILITIES

Current liabilities

Bank overdraft 1

Borrowing 4 131,314 419,494 175,354 182 182,358 182,358 3,056,814 576,111 178,648 162,000 Consumer deposits 373,154 417,027 487,038 443 442,883 442,883 6,147,701 552,924 592,181 633,042 Trade and other payables 4 2,205,538 2,539,723 2,597,755 2,715 2,715,498 2,715,498 29,798,104 3,250,682 3,562,362 3,798,927 Provisions 218,327 275,420 232,612 292 292,497 292,497 3,009,701 264,080 282,829 302,344 Total current liabilities 2,928,333 3,651,665 3,492,760 3,633 3,633,236 3,633,236 42,012,320 4,643,796 4,616,021 4,896,313 Non current liabilities

Borrowing 1,945,601 2,276,068 3,715,714 4,333 4,333,358 4,333,358 44,398,570 4,557,247 5,163,597 5,001,597 Provisions 1,781,581 1,749,200 1,881,265 1,798 1,798,277 1,798,277 22,697,012 2,231,888 2,415,262 2,590,932 Total non current liabilities 3,727,182 4,025,268 5,596,979 6,132 6,131,635 6,131,635 67,095,581 6,789,134 7,578,858 7,592,529 TOTAL LIABILITIES 6,655,514 7,676,933 9,089,739 9,765 9,764,871 9,764,871 109,107,901 11,432,930 12,194,879 12,488,842 NET ASSETS 5 43,322,663 41,836,064 41,200,051 41,328 41,265,521 41,265,521 499,584,038 42,865,760 44,488,898 46,310,279 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 43,322,663 41,836,064 41,200,051 41,328 41,265,521 41,265,521 451,871,563 42,865,760 44,488,898 46,310,279

Reserves 4 47,712,475

Minorities interests

TOTAL COMMUNITY WEALTH/EQUITY 5 43,322,663 41,836,064 41,200,051 41,328 41,265,521 41,265,521 499,584,038 42,865,760 44,488,898 46,310,279 References

Gauteng: Ekurhuleni Metro(EKU) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(3)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 666,407 305,832 690,107 614,827 105,116 105,116 4,361 921,562 1,163,319 1,275,970

Call investment deposits 1 1,000,000 1,021,026 1,021,026 1,021,026 2,021,026 4,021,026 5,221,026

Consumer debtors 1 2,190,551 2,911,471 4,423,238 3,199,622 4,725,796 4,725,796 7,304 4,843,599 5,194,055 5,509,478 Other debtors 1,838,521 1,472,483 1,426,060 2,950,817 1,339,130 1,339,130 970 1,416,800 1,498,974 1,584,416

Current portion of long-term receivables 1,098,000 1,098,000 364,000 529,000 1,234,000

Inventory 2 169,866 177,858 214,456 199,977 226,466 226,466 291 239,601 253,497 267,947 Total current assets 5,865,345 4,867,644 6,753,861 7,986,269 8,515,534 8,515,534 12,926 9,806,587 12,659,872 15,092,836 Non current assets

Long-term receivables 113,429 92,642 92,642 98,015 103,700 109,611

Investments 3,460,157 3,241,595 3,761,648 2,944,447 2,180,832 2,180,832 31 2,747,198 3,424,410 3,631,591

Investment property 1,099,296 1,207,519 1,207,519 1,351 1,208,919 1,210,369 1,211,869

Investment in Associate 38,635 44,761 44,761 11 47,357 50,103 52,959

Property, plant and equipment 3 30,559,562 34,820,951 37,051,229 38,039,104 38,209,094 38,209,094 37,318 40,459,535 43,311,769 48,279,915 Agricultural

Biological

Intangible 1,015,170 853,583 853,583 613 855,083 857,633 861,283

Other non-current assets 7,746 86,176 86,176 1,653 91,174 96,462 101,961

Total non current assets 34,019,719 38,062,546 40,812,877 43,257,827 42,674,606 42,674,606 40,976 45,507,281 49,054,446 54,249,189 TOTAL ASSETS 39,885,064 42,930,190 47,566,738 51,244,096 51,190,140 51,190,140 53,902 55,313,869 61,714,319 69,342,025 LIABILITIES

Bank overdraft 1 51,857 5,197 72 (8)

Borrowing 4 30,287 25,458 1,496,493 1,496,493 1,496,493 419,375 737,544 1,358,595

Consumer deposits 383,325 412,732 400,959 712

Trade and other payables 4 6,798,554 6,782,463 8,772,833 7,296,340 7,832,214 7,832,214 10,447 7,813,902 7,957,040 8,255,399 Provisions 1,847,804 855,811 15,720 2,743 16,600 16,600 2,334 17,563 18,582 19,641 Total current liabilities 9,081,540 8,086,490 9,215,042 8,795,576 9,345,307 9,345,307 13,486 8,250,840 8,713,166 9,633,635 Non current liabilities

Borrowing 13,583,599 14,850,502 16,978,967 11,456,836 11,367,656 11,367,656 12,262,280 13,192,736 14,802,141

Provisions 304,130 672,389 5,216,863 5,846,340 5,846,340 18,291 6,185,428 6,544,183 6,917,201 Total non current liabilities 13,887,729 15,522,891 16,978,967 16,673,698 17,213,996 17,213,996 18,291 18,447,708 19,736,919 21,719,342 TOTAL LIABILITIES 22,969,269 23,609,381 26,194,009 25,469,274 26,559,303 26,559,303 31,777 26,698,548 28,450,085 31,352,977 NET ASSETS 5 16,915,795 19,320,809 21,372,729 25,774,822 24,630,837 24,630,837 22,126 28,615,320 33,264,234 37,989,048 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 16,749,168 19,121,416 21,261,943 25,550,786 24,513,847 24,513,847 22,104 28,491,545 33,133,280 37,850,507 Reserves 4 166,627 199,393 110,786 224,036 116,990 116,990 21 123,775 130,954 138,541 Minorities interests

TOTAL COMMUNITY WEALTH/EQUITY 5 16,915,795 19,320,809 21,372,729 25,774,822 24,630,837 24,630,837 22,126 28,615,320 33,264,234 37,989,048 References

Gauteng: City Of Johannesburg(JHB) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(4)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 89,562 93,218 359,233 166,492 165,047 165,047 552,636 198,706 197,848 208,441 Call investment deposits 1 177,605 641,037 496,338 1,959,468 1,034,153 1,034,153 327,884 1,374,487 1,888,281 2,818,049 Consumer debtors 1 2,645,960 2,301,899 2,556,295 3,072,255 3,455,599 3,455,599 3,099,974 2,910,547 2,954,304 2,964,720 Other debtors 720,419 687,153 582,896 682,083 644,067 644,067 573,597 698,410 736,662 776,713 Current portion of long-term receivables 123,833 124,984 102,835 151,984 175,982 175,982 124,900 152,606 164,964 178,838 Inventory 2 242,304 183,066 324,768 210,492 346,511 346,511 429,436 365,980 385,836 407,266 Total current assets 3,999,683 4,031,357 4,422,366 6,242,773 5,821,358 5,821,358 5,108,426 5,700,736 6,327,895 7,354,027 Non current assets

Long-term receivables 182,149 209,128 129,011 289,046 168,045 168,045 123,772 180,384 194,283 209,780 Investments 482,727 196,665 123,851 311,414 311,414 311,414 82,916 255,821 172,862 182,569 Investment property 8,005 6,180 404,180 234,166 423,352 423,352 404,180 424,366 424,008 423,652 Investment in Associate

Property, plant and equipment 3 13,123,564 14,538,674 15,511,006 20,697,384 17,147,065 17,147,065 18,864,040 21,718,292 25,248,879 28,842,424 Agricultural

Biological 17,008 13,322 12,971 14,055 12,971

Intangible 156,191 109,806 199,924 130,683 161,305 161,305 109,806 120,333 87,523 72,916

Other non-current assets 394 2,392 255,979 253,752

Total non current assets 13,970,038 15,076,168 16,636,923 21,676,748 18,211,181 18,211,181 19,851,439 22,699,196 26,127,555 29,731,341 TOTAL ASSETS 17,969,721 19,107,525 21,059,289 27,919,521 24,032,540 24,032,540 24,959,865 28,399,932 32,455,449 37,085,368 LIABILITIES

Bank overdraft 1 95,417 12,979 9,670

Borrowing 4 306,170 620,517 494,634 622,418 589,320 589,320 494,634 427,180 567,641 514,931 Consumer deposits 282,760 319,509 356,856 398,832 381,507 381,507 403,860 389,478 397,434 405,547 Trade and other payables 4 3,250,872 3,647,399 4,046,703 3,647,562 4,229,680 4,229,680 4,834,074 4,382,439 4,622,031 4,876,028

Provisions 1,020 1,020 814 716 788 867

Total current liabilities 3,935,219 4,600,405 4,898,193 4,668,811 5,201,527 5,201,527 5,733,383 5,209,483 5,587,894 5,797,373 Non current liabilities

Borrowing 4,298,419 4,507,003 6,912,007 6,487,030 6,451,898 6,451,898 7,603,260 7,985,547 8,952,034 10,181,893 Provisions 1,514,212 1,326,035 205,302 1,634,502 1,879,254 1,879,254 217,635 2,031,453 2,192,140 2,359,821 Total non current liabilities 5,812,631 5,833,038 7,117,309 8,121,532 8,331,152 8,331,152 7,820,895 10,017,000 11,144,174 12,541,713 TOTAL LIABILITIES 9,747,850 10,433,443 12,015,502 12,790,344 13,532,679 13,532,679 13,554,277 15,226,483 16,732,068 18,339,086 NET ASSETS 5 8,221,871 8,674,081 9,043,786 15,129,178 10,499,861 10,499,861 11,405,588 13,173,448 15,723,382 18,746,282 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 885,042 1,272,504 407,098 2,750,207 2,937,168 2,937,168 3,952,135 5,667,131 8,240,271 11,263,171 Reserves 4 7,336,830 7,401,578 8,636,688 12,378,971 7,562,693 7,562,693 7,453,453 7,506,318 7,483,111 7,483,111 Minorities interests

Gauteng: City Of Tshwane(TSH) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(5)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 11,403 6,997 18,497 436,262 494,758 494,758 299,486 373,071 530,620 701,598 Call investment deposits 1 234,613 135,107 106,270 135,107 135,107 135,107 2,455,875 207,219 207,219 207,219 Consumer debtors 1 129,172 74,090 204,308 404,733 360,332 360,332 5,087,811 507,602 540,067 564,325 Other debtors 52,932 68,909 72,883 57,770 57,770 57,770 1,588,902

Current portion of long-term receivables 21,649 35,558 35,558 35,558 162,199 Inventory 2 11,031 22,002 19,887 22,002 22,002 22,002 259,907

Total current assets 439,151 307,105 443,494 1,091,432 1,105,526 1,105,526 9,854,180 1,087,892 1,277,906 1,473,142 Non current assets

Long-term receivables 494,898

Investments 43,221 48,653 55 48,653 48,653 48,653 605

Investment property 3,464,286

Investment in Associate

Biological Intangible

Other non-current assets 17 117

Total non current assets 1,543,320 1,743,474 2,606,355 1,808,818 1,850,510 1,850,510 28,192,812 2,024,011 2,322,450 2,649,092 TOTAL ASSETS 1,982,471 2,050,579 3,049,849 2,900,250 2,956,037 2,956,037 38,046,992 3,111,903 3,600,356 4,122,234 LIABILITIES

Bank overdraft 1 40,368

Borrowing 4 23,507 69,732 6,859 19,687 19,687 19,687 464,722 Consumer deposits 27,706 29,400 31,186 29,400 29,400 29,400 386,202

Trade and other payables 4 511,787 586,712 475,127 565,196 529,595 529,595 6,095,353 450,000 450,000 450,000

Provisions 62,193 21,661 21,661 21,661 750,128

Total current liabilities 563,000 685,844 575,365 635,944 600,343 600,343 7,736,773 450,000 450,000 450,000 Non current liabilities

Borrowing 151,491 165,309 47,562 70,461 70,461 70,461 1,154,250 29,988 8,262 6,859 Provisions 108,877 122,235 247,701 122,235 122,235 122,235 1,488,868

Total non current liabilities 260,369 287,544 295,263 192,696 192,696 192,696 2,643,118 29,988 8,262 6,859 TOTAL LIABILITIES 823,369 973,388 870,628 828,640 793,039 793,039 10,379,891 479,988 458,262 456,859 NET ASSETS 5 1,159,102 1,077,191 2,179,220 2,071,609 2,162,998 2,162,998 27,667,102 2,631,915 3,142,094 3,665,375 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 104,904 (79,734) 2,159,732 914,685 726,175 726,175 27,444,667

Reserves 4 1,054,198 1,156,925 19,489 1,156,925 1,156,925 1,156,925 222,434 25,029 26,782 28,573 Minorities interests

TOTAL COMMUNITY WEALTH/EQUITY 5 1,159,102 1,077,191 2,179,220 2,071,609 1,883,100 1,883,100 27,667,102 25,029 26,782 28,573 References

Gauteng: Emfuleni(GT421) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(6)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 2,030 1,184 4,711 1,500 5,000 5,000 2,000 2,000 2,000

Call investment deposits 1 7,000 7,000 184,800

Consumer debtors 1 78,297 71,491 72,051 67,880 73,000 73,000 851,051 87,000 88,000 88,000

Other debtors 11,109 11,890 14,656 15,000 15,000 275,935

Current portion of long-term receivables

Inventory 2 141 196 5,798 6,000 6,000 2,765

Total current assets 91,578 84,761 97,216 69,380 106,000 106,000 1,314,552 89,000 90,000 90,000 Non current assets

Long-term receivables Investments

Investment property 34,275 34,275 34,275 34,275 145,742 34,275 34,275 34,275 Investment in Associate

Property, plant and equipment 3 589,099 1,978,692 2,066,639 1,076,816 2,189,742 2,189,742 17,831,589 2,565,278 2,633,717 2,672,468 Agricultural

Biological Intangible Other non-current assets

Total non current assets 589,099 2,012,967 2,100,914 1,076,816 2,224,017 2,224,017 17,977,331 2,599,553 2,667,992 2,706,743 TOTAL ASSETS 680,677 2,097,728 2,198,130 1,146,196 2,330,017 2,330,017 19,291,883 2,688,553 2,757,992 2,796,743 LIABILITIES

Borrowing 4 7,250 7,769 10,222 8,000 12,000 12,500 12,500

Consumer deposits 5,975 7,360 8,067 7,900 8,551 8,551 103,573 9,200 9,600 10,200 Trade and other payables 4 51,909 69,555 83,364 50,000 88,366 88,366 619,787 50,000 50,000 50,000

Provisions 7,350 1,078 20,718 21,961 21,961 171,183

Total current liabilities 72,484 85,762 122,371 65,900 118,878 118,878 1,010,117 71,200 72,100 72,700 Non current liabilities

Borrowing 93,931 125,124 114,883 116,157 132,612 132,612 1,527,379 178,354 220,354 213,000

Provisions 10,222 900 10,835 10,835 23,000 21,000 19,000

Total non current liabilities 93,931 125,124 125,105 117,057 143,447 143,447 1,527,379 201,354 241,354 232,000 TOTAL LIABILITIES 166,415 210,886 247,476 182,957 262,325 262,325 2,537,496 272,554 313,454 304,700 NET ASSETS 5 514,262 1,886,842 1,950,653 963,239 2,067,693 2,067,693 16,754,388 2,415,999 2,444,538 2,492,043 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 514,262 585,637 198,071 715,808 209,955 209,955 5,247,510 663,418 691,957 739,462 Reserves 4 1,301,205 1,752,582 247,431 1,857,737 1,857,737 11,506,878 1,752,581 1,752,581 1,752,581 Minorities interests

TOTAL COMMUNITY WEALTH/EQUITY 5 514,262 1,886,842 1,950,653 963,239 2,067,693 2,067,693 16,754,388 2,415,999 2,444,538 2,492,043 References

Gauteng: Midvaal(GT422) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(7)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 39,182 26,958 3,891 315,530

Call investment deposits 1

Consumer debtors 1 32,931 29,400 45,275 198,478

Other debtors 12,814 18,111 12,534 (16,329)

Current portion of long-term receivables (91,287)

Inventory 2 4,586 18,103 16,404 1,427

Total current assets 89,513 92,573 78,104 - - - 407,819 - - - Non current assets

Long-term receivables 4,458 4,458 4,458 (200,929)

Investments

Investment property 299,793 270,773 256,940 (568)

Investment in Associate

Property, plant and equipment 3 280,464 371,243 405,136 60,664 60,664 60,664 9,045 67,664 65,663 65,400 Agricultural

Biological

Intangible 699 2,464 1,628 351 100 100 100

Other non-current assets (60,337)

Total non current assets 580,957 644,481 663,703 65,122 65,122 65,122 (252,438) 67,764 65,763 65,500 TOTAL ASSETS 670,470 737,054 741,807 65,122 65,122 65,122 155,381 67,764 65,763 65,500 LIABILITIES

Borrowing 4 4,151 5,171 (12,459)

Consumer deposits 5,785 6,169 6,696 2,017

Trade and other payables 4 44,633 59,670 75,299 (600) (600) (600) 55,408

Provisions 3,991 4,712 5,359 (642)

Total current liabilities 58,560 70,551 92,526 (600) (600) (600) 154,534 - - - Non current liabilities

Borrowing 45,189 49,367 51,235 (8,357)

Provisions 803 1,262 1,198

Total non current liabilities 45,992 50,629 52,433 - - - (8,357) - - - TOTAL LIABILITIES 104,552 121,179 144,959 (600) (600) (600) 146,177 - - - NET ASSETS 5 565,918 615,875 596,848 65,722 65,722 65,722 9,204 67,764 65,763 65,500 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 565,918 615,875 596,848 4,756 4,756 4,756 9,204 18,549 35,537 42,775

Reserves 4

TOTAL COMMUNITY WEALTH/EQUITY 5 565,918 615,875 596,848 4,756 4,756 4,756 9,204 18,549 35,537 42,775 References

Gauteng: Lesedi(GT423) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(8)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 172,232 42,429 386,299 31,458 33,125 34,947

Call investment deposits 1 117,972

Consumer debtors 1 13,485 9,935

Other debtors 1,682 9,319 22,890 14,000 14,000 14,000 193,734 45,244 41,000 41,000

Current portion of long-term receivables 33,770 42,429

Inventory 2 32 110 370 370 370 370 2,278

Total current assets 221,202 137,336 65,688 14,370 14,370 14,370 624,741 76,702 74,125 75,947 Non current assets

Long-term receivables 86 2,320 2,320 2,320

Investments 390

Investment property Investment in Associate

Property, plant and equipment 3 129,621 168,382 192,592 258,377 258,377 258,377 1,346,969 145,163 140,406 122,877 Agricultural

Biological

Intangible 402 2,320 2,333 2,333 2,333 4,653

Other non-current assets 2,320

Total non current assets 130,011 168,784 194,911 260,710 260,710 260,710 1,354,028 147,483 142,726 125,197 TOTAL ASSETS 351,213 306,120 260,600 275,080 275,080 275,080 1,978,768 224,185 216,851 201,144 LIABILITIES

Bank overdraft 1 24,398 24,398 24,398

Borrowing 4 60

Consumer deposits 2,026 2,026 2,026

Trade and other payables 4 64,622 74,575 125,938 59,000 59,000 59,000 655,904 74,443 64,483 45,405 Provisions 1,708 1,827 2,026 2,026 2,026 2,026 8,729

Total current liabilities 66,390 76,402 127,965 85,424 85,424 85,424 664,632 76,469 66,510 47,432 Non current liabilities

Borrowing Provisions

Total non current liabilities - - - - - - - - - - TOTAL LIABILITIES 66,390 76,402 127,965 85,424 85,424 85,424 664,632 76,469 66,510 47,432 NET ASSETS 5 284,822 229,718 132,635 189,656 189,656 189,656 1,314,136 147,716 150,342 153,712 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 186,459 226,795 129,328 180,697 180,697 180,697 1,245,322 144,409 147,034 150,405 Reserves 4 98,364 2,924 3,307 8,959 8,959 8,959 68,814 3,307 3,307 3,307 Minorities interests

TOTAL COMMUNITY WEALTH/EQUITY 5 284,822 229,718 132,635 189,656 189,656 189,656 1,314,136 147,716 150,342 153,712 References

Gauteng: Sedibeng(DC42) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(9)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 46,034 88,991 39,906 4,781 19,258 19,258 (6,488) 19,258 20,298 20,298

Call investment deposits 1 25,739 25,836 25,836 11,200 25,836 27,231 27,231

Consumer debtors 1 197,076 232,728 293,846 232,728 332,046 332,046 3,238,035 384,566 444,556 508,146 Other debtors 20,803 26,405 26,944 29,838 29,838 630,504 29,838 31,449 31,449

Current portion of long-term receivables 28,179

Inventory 2 170,532 153,603 17,092 153,075 19,314 19,314 344,915 19,314 20,357 20,357 Total current assets 434,445 503,501 377,250 443,268 426,292 426,292 4,218,165 478,812 543,892 607,481 Non current assets

Long-term receivables 99 244,125

Investments 29,646 33,966 38,894 33,743 43,950 43,950 930,680 43,950 46,323 46,323 Investment property 474,039 475,520 693,582 475,513 783,748 783,748 783,748 826,070 826,070 Investment in Associate

Biological

Intangible 3,077 2,252 6,226 2,250 7,036 7,036 7,036 7,416 7,416 Other non-current assets

Total non current assets 5,024,050 5,229,167 5,400,006 5,278,961 6,102,006 6,102,006 65,694,767 6,102,006 6,431,515 6,431,515 TOTAL ASSETS 5,458,495 5,732,669 5,777,255 5,722,229 6,528,299 6,528,299 69,912,933 6,580,818 6,975,406 7,038,996 LIABILITIES

Bank overdraft 1 571 645 645 74,617

Borrowing 4 37,343 12,299 15,007 15,309 16,957 16,957 62,793 62,793 62,793 Consumer deposits 32,422 32,846 33,294 32,846 37,623 37,623 416,820 37,623 39,654 39,654 Trade and other payables 4 239,820 316,527 334,945 344,358 387,191 387,191 2,885,363 377,842 398,245 398,245 Provisions 16,625 54,011 67,897 11,804 68,020 68,020 595,954 68,020 71,693 71,693 Total current liabilities 326,210 415,683 451,713 404,318 510,436 510,436 3,972,754 546,277 572,385 572,385 Non current liabilities

Borrowing 165,924 152,654 205,032 152,651 231,686 231,686 2,401,430 395,946 395,946 395,946 Provisions 103,775 116,133 132,035 124,708 149,199 149,199 1,583,105 149,199 157,256 157,256 Total non current liabilities 269,699 268,787 337,067 277,360 380,885 380,885 3,984,536 545,145 553,202 553,202 TOTAL LIABILITIES 595,908 684,470 788,780 681,677 891,321 891,321 7,957,290 1,091,423 1,125,587 1,125,587 NET ASSETS 5 4,862,587 5,048,198 4,988,476 5,040,552 5,636,977 5,636,977 61,955,643 5,489,396 5,849,819 5,913,408 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 4,862,587 5,048,198 4,988,476 5,093,500 5,636,977 5,636,977 51,783,955 5,489,396 5,849,819 5,913,408

Reserves 4 10,171,688

Gauteng: Mogale City(GT481) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(10)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 16,492 332 3,500 24,000 30,000

Call investment deposits 1 45,299 30,713 313 313 313

Consumer debtors 1 46,186 37,223 49,824 55,178 38,018

Other debtors 10,677 5,500 5,100 4,900

Current portion of long-term receivables 2,004 943

Inventory 2 5,656 9,286 8,750 9,000 10,500

Total current assets 115,636 89,173 - - - - - 67,887 93,590 83,731 Non current assets

Long-term receivables 716

Investments 7,933 8,467 8,467 8,467

Investment property 13,144 13,469 13,469 13,469 13,469

Investment in Associate 8,006

Property, plant and equipment 3 2,654,492 2,643,686 2,657,547 2,550,553 2,445,695

Agricultural

Biological 2,170 766 900 920 925

Intangible 38,037 37,694 38,000 38,200 38,300

Other non-current assets

Total non current assets 2,716,564 2,703,547 - - - - - 2,718,383 2,611,609 2,506,856 TOTAL ASSETS 2,832,200 2,792,721 - - - - - 2,786,269 2,705,199 2,590,587 LIABILITIES

Bank overdraft 1

Borrowing 4 5,584 6,361 1,213 1,409 1,637

Consumer deposits 31,191 19,684 24,500 24,900 25,700

Trade and other payables 4 95,953 125,335 81,000 77,500 75,000

Provisions 19,468 7,719 7,400 7,300 7,500

Total current liabilities 152,197 159,100 - - - - - 114,113 111,109 109,837 Non current liabilities

Borrowing 18,393 15,038 51,726 51,785 55,148

Provisions 35,167 36,546 52,290 52,290 52,290

Total non current liabilities 53,560 51,585 - - - - - 104,016 104,075 107,438 TOTAL LIABILITIES 205,757 210,684 - - - - - 218,129 215,183 217,275 NET ASSETS 5 2,626,443 2,582,036 - - - - - 2,568,140 2,490,016 2,373,312 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 254,655 2,578,203 2,451,749 2,367,355 2,244,054

Reserves 4 2,371,788 3,833 116,392 122,661 129,258

TOTAL COMMUNITY WEALTH/EQUITY 5 2,626,443 2,582,036 - - - - - 2,568,140 2,490,016 2,373,312 References

Gauteng: Randfontein(GT482) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(11)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 629 1,045 8,258 11,465 11,465 11,465 50,633 1,677 1,761 1,849

Call investment deposits 1 9,922 11,410 13,122

Consumer debtors 1 25,453 28,049 23,039 51,225 51,225 51,225 448,031 31,515 41,284 50,262 Other debtors 11,250 22,122 8,596 9 9 9 795

Current portion of long-term receivables 1,540 1,502 2,052

Inventory 2 1,114 1,010 943 914 914 914 9,964

Total current assets 39,986 53,728 42,888 63,614 63,614 63,614 509,423 43,114 54,455 65,233 Non current assets

Long-term receivables 3,994 4,224 4,224 4,224 65,170

Investments 3,224 4,849 71,764 1,744 1,744 1,744 (46,997)

Investment property 32,208 71,764

Investment in Associate 2,117 2,359

Property, plant and equipment 3 219,121 1,260,537 1,265,846 327,617 327,617 327,617 12,056,420 1,318,291 1,323,291 1,405,291 Agricultural

Biological Intangible Other non-current assets

Total non current assets 256,669 1,339,509 1,341,604 333,585 333,585 333,585 12,074,594 1,318,291 1,323,291 1,405,291 TOTAL ASSETS 296,655 1,393,237 1,384,492 397,198 397,198 397,198 12,584,016 1,361,405 1,377,746 1,470,524 LIABILITIES

Bank overdraft 1 18,191 39,217 14,480

Borrowing 4 12,817 10,585 7,623 7,561 8,211 8,761

Consumer deposits 2,735 2,866 2,826 (2,711) (2,711) (2,711) (13,370)

Trade and other payables 4 28,297 42,689 42,034 (56,157) (56,157) (56,157) (309,282) 27,972 36,364 45,455 Provisions 5,375 12,317 13,499 (6,141) (6,141) (6,141) (32,219)

Total current liabilities 67,415 107,675 80,462 (65,009) (65,009) (65,009) (354,872) 35,533 44,575 54,216 Non current liabilities

Borrowing 39,552 28,786 21,901 (32,258) (32,258) (32,258) (107,430) 32,068 42,068 54,068 Provisions

Total non current liabilities 39,552 28,786 21,901 (32,258) (32,258) (32,258) (107,430) 32,068 42,068 54,068 TOTAL LIABILITIES 106,967 136,460 102,363 (97,267) (97,267) (97,267) (462,302) 67,601 86,643 108,284 NET ASSETS 5 189,688 1,256,776 1,282,129 494,465 494,465 494,465 13,046,318 1,293,804 1,291,103 1,362,240 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 189,688 221,462 (217,803) (217,803) (217,803) (7,297,697) 1,293,804 1,291,104 1,362,240

Reserves 4

TOTAL COMMUNITY WEALTH/EQUITY 5 189,688 221,462 - (217,803) (217,803) (217,803) (7,297,697) 1,293,804 1,291,104 1,362,240 References

Gauteng: Westonaria(GT483) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(12)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 116 245 278,937 23,403 (2,996) (2,996) 10,884 282,095 297,364 331,029

Call investment deposits 1 190

Consumer debtors 1 80 109 7,435 50,583 78,074 78,074 160,358 121,186 121,186 121,186 Other debtors 18 18 6,258 95,761 96,736 96,736 223,352 4,781 2,267 2,602

Current portion of long-term receivables 1 1 3,677 4,132 4,379 4,642

Inventory 2 6 6 121,186 7,347 8,138 8,138 17,942 8,354 8,855 6,386 Total current assets 410 380 417,493 177,094 179,952 179,952 412,537 420,547 434,051 465,845 Non current assets

Long-term receivables 0 9 180 179 179 362 9 9 9

Investments 0 232,131 232,131 232,131 561,955 10,247 10,719 11,190

Investment property 2,468,564

Investment in Associate 11 13

Property, plant and equipment 3 335 2,409 2,070 2,485,376 2,488,056 2,488,056 5,181,091 2,860,033 2,828,336 2,788,579 Agricultural

Biological

Intangible 5 9,305 2,070 2,070 2,070

Other non-current assets

Total non current assets 346 2,426 2,479,948 2,717,687 2,720,367 2,720,367 5,743,407 2,872,359 2,841,133 2,801,848 TOTAL ASSETS 757 2,806 2,897,441 2,894,781 2,900,320 2,900,320 6,155,944 3,292,906 3,275,184 3,267,693 LIABILITIES

Bank overdraft 1 11

Borrowing 4 7 5 39,457 41,825 44,334

Consumer deposits 9 10 9,659 9,997 (10,310) (10,310) 20,626 10,648 11,074 11,517 Trade and other payables 4 352 314 351,283 304,452 (302,320) (302,320) 891,038 326,641 240,660 180,727 Provisions 37 14 57,980 24,663 (24,663) (24,663) 49,326 18,403 19,507 20,677 Total current liabilities 405 354 418,922 339,112 (337,293) (337,293) 960,991 395,149 313,065 257,255 Non current liabilities

Borrowing 74 67 62,978 94,141 (92,653) (92,653) 171,589 119,249 126,492 111,594 Provisions 27 74 78,730 69,360 (69,360) (69,360) 138,719 90,527 96,444 102,765 Total non current liabilities 101 141 141,709 163,501 (162,013) (162,013) 310,309 209,776 222,937 214,359 TOTAL LIABILITIES 506 495 560,631 502,614 (499,305) (499,305) 1,271,299 604,925 536,002 471,614 NET ASSETS 5 251 2,312 2,336,810 2,392,168 3,399,625 3,399,625 4,884,645 2,687,981 2,739,182 2,796,079 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 12 2,312 2,336,810 359,843 (293,428) (293,428) 819,996 2,687,981 2,739,182 2,796,079

Reserves 4 238 2,032,325 (2,032,325) (2,032,325) 4,064,649

TOTAL COMMUNITY WEALTH/EQUITY 5 251 2,312 2,336,810 2,392,168 (2,325,753) (2,325,753) 4,884,645 2,687,981 2,739,182 2,796,079 References

Gauteng: Merafong City(GT484) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework

(13)

Description Ref 2008/09 2009/10 2010/11

Audited

Budget Year 2012/13

Budget Year 2013/14

Current assets

Cash 15,483 50,621 3,944 37,438 63,497 63,497 318,800 57,383 54,170 47,668

Call investment deposits 1 99,132 72,620 116,753 1,213,000

Consumer debtors 1 486 285 285

Other debtors 17,742 17,265 17,667 5,500 12,445 12,445 213,683 10,800 8,800 6,800 Current portion of long-term receivables 56 10 16 35 35 35 192 40 45 50 Inventory 2 450 410 648 500 700 700 7,151 550 450 450 Total current assets 132,863 141,410 139,312 43,473 76,677 76,677 1,753,112 68,773 63,465 54,968 Non current assets

Long-term receivables 92 230 800 150 150 150 10,110 200 250 300 Investments

Investment property 2,560 3,200 3,200 3,200 38,400 3,200 3,200 3,200

Investment in Associate 14,579 14,579 174,942

Property, plant and equipment 3 77,350 61,145 83,211 78,229 85,331 85,331 531,632 70,905 67,800 66,876 Agricultural

Biological 176 176 176 2,117 176 176 176

Intangible Other non-current assets

Total non current assets 77,442 78,513 101,965 78,379 88,857 88,857 757,202 74,481 71,426 70,552 TOTAL ASSETS 210,304 219,924 241,278 121,852 165,534 165,534 2,510,313 143,254 134,891 125,520 LIABILITIES

Bank overdraft 1

Borrowing 4 6,042 5,559 4,884 5,900 2,756 2,756 58,605 5,900 5,900 5,900 Consumer deposits

Trade and other payables 4 29,402 33,450 33,988 7,500 7,500 7,500 140,871 15,000 16,000 17,000 Provisions 19,678 3,410 12,693 4,300 4,300 4,300 229,212

Total current liabilities 55,122 42,419 51,565 17,700 14,556 14,556 428,688 20,900 21,900 22,900 Non current liabilities

Borrowing 15,291 13,237 8,197 10,732 10,732 10,732 97,210 5,177 2,351 2,024

Provisions 1,467

Total non current liabilities 15,291 13,237 9,664 10,732 10,732 10,732 97,210 5,177 2,351 2,024 TOTAL LIABILITIES 70,413 55,656 61,229 28,432 25,288 25,288 525,898 26,077 24,251 24,924 NET ASSETS 5 139,891 164,268 180,049 93,420 140,245 140,245 1,984,415 117,178 110,640 100,596 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 64,012 88,458 123,181 25,695 72,520 72,520 1,335,425 59,440 52,902 42,858 Reserves 4 75,879 75,810 56,868 67,725 67,725 67,725 648,990 57,738 57,738 57,738 Minorities interests

TOTAL COMMUNITY WEALTH/EQUITY 5 139,891 164,268 180,049 93,420 140,245 140,245 1,984,415 117,178 110,640 100,596 References

Gauteng: West Rand(DC48) - Table A6 Budgeted Financial Position for 4th Quarter ended 30 June 2012 (Figures Finalised as at 2012/10/09)

Framework