Gauteng
Allocation 5 640 508 6 729 559 4 779 294 1 061 217 217 274 182 077 260 950 517 324 265 047 455 510 209 662 20 318 422 Check - - - - - - - - - - - -
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Date Day (EKU)
Ekurhuleni
(JHB) City of Johannesburg
(TSH) City of
Tshwane (GT 421) Emfuleni (GT 422) Midvaal (GT 423) Lesedi (DC 42) Sedibeng
District Municipality
(GT 481) Mogale City
(GT 484)
Merafong City (GT 485) GT485
(DC 48) West Rand District
Municipality
Total per province
01 April 2017 Saturday - - - - - - - - - - - - 07 April 2017 Friday 419 7 014 3 182 826 - - - 2 024 - - - 13 465 21 April 2017 Friday - - - 10 033 5 750 - - - - 7 761 - 23 544 25 April 2017 Tuesday - 143 381 498 - - - - - - - 1 022 26 April 2017 Wednesday - - - - - 113 - - 113 - - 226 28 April 2017 Friday - - - - - - - - - - - - TOTAL TOTAL 419 7 157 3 563 11 357 5 750 113 - 2 024 113 7 761 - 38 257 01 May 2017 Monday - - - - - - - - - - - - 08 May 2017 Monday 189 3 156 1 432 372 - - - 911 - - - 6 060 26 May 2017 Friday - - - 10 000 8 900 - - - - 4 500 - 23 400 31 May 2017 Wednesday - - - - - 113 - - 113 - - 226 TOTAL TOTAL 189 3 156 1 432 10 372 8 900 113 - 911 113 4 500 - 29 686 01 June 2017 Thursday - - - - - - - - - - - - 07 June 2017 Wednesday 168 2 805 1 273 330 - - - 809 - - - 5 385 23 June 2017 Friday 300 100 - 1 000 7 400 - - - - 7 000 - 15 800 30 June 2017 Friday - - - - - 113 - - 113 - - 226 TOTAL TOTAL 468 2 905 1 273 1 330 7 400 113 - 809 113 7 000 - 21 411 03 July 2017 Monday - - - - - - - - - - - - 05 July 2017 Wednesday 645 802 391 594 323 283 - - - - - - - - 1 360 679 06 July 2017 Thursday 13 891 7 000 - 3 114 - - - - - - 6 462 30 467 07 July 2017 Friday 1 133 444 1 530 571 889 935 264 180 35 965 43 719 106 159 135 784 67 952 99 630 80 496 4 387 835 10 July 2017 Monday 40 000 26 446 1 073 - 4 000 - - - 10 000 - - 81 519 13 July 2017 Thursday - - - - - - - - - 1 522 - 1 522 17 July 2017 Monday - - - 81 745 16 910 21 000 - 53 348 30 849 47 330 - 251 182 21 July 2017 Friday - 3 500 - 19 500 6 900 - - - - 4 000 - 33 900 24 July 2017 Monday 700 100 110 640 - - - 325 - - - 1 875 26 July 2017 Wednesday 1 050 1 050 2 650 1 550 1 550 1 550 1 250 1 550 1 700 3 100 1 250 18 250 27 July 2017 Thursday 175 180 229 547 225 060 - - - - - - - - 629 787 28 July 2017 Friday - - - 15 000 7 500 10 000 - 15 000 10 000 17 500 - 75 000 31 July 2017 Monday - - - - - 114 - - 114 - - 228 TOTAL TOTAL 2 010 067 2 189 808 1 442 111 385 729 72 825 76 383 107 409 206 007 120 615 173 082 88 208 6 872 244 01 August 2017 Tuesday 4 000 5 000 - - - 2 000 - 2 000 - - - 13 000 04 August 2017 Friday - - - - - - 1 702 - - - 3 448 5 150 07 August 2017 Monday 210 3 507 1 591 413 - - - 1 012 - - - 6 733 15 August 2017 Tuesday 11 180 4 356 5 113 712 280 331 623 1 230 368 669 250 25 112 24 August 2017 Thursday 300 100 110 - - - - 65 - - - 575 25 August 2017 Friday 24 323 41 091 19 215 14 500 7 500 - - - - 7 500 - 114 129 31 August 2017 Thursday - - - - - 114 - - 114 - - 228 TOTAL TOTAL 40 013 54 054 26 029 15 625 7 780 2 445 2 325 4 307 482 8 169 3 698 164 927 01 September 2017 Friday - - - - - - - - - - - - 06 September 2017 Wednesday 27 995 7 000 10 000 6 360 - - - 2 500 - - 3 538 57 393 07 September 2017 Thursday 210 3 507 1 591 413 - - - 1 012 - 1 522 - 8 255 22 September 2017 Friday - 100 - 12 500 7 500 - - 320 - 5 000 - 25 420 29 September 2017 Friday - - - - - 114 - - 114 - - 228 TOTAL TOTAL 28 205 10 607 11 591 19 273 7 500 114 - 3 832 114 6 522 3 538 91 296 02 October 2017 Monday - - - - - - - - - - - - 09 October 2017 Monday 189 3 156 1 432 372 - - - 911 - - - 6 060 10 October 2017 Tuesday - 13 554 3 250 2 000 4 000 2 000 - - - 3 000 - 27 804 24 October 2017 Tuesday 440 100 875 - - - - - - - - 1 415 26 October 2017 Thursday 175 180 229 547 225 060 - - - - - - - - 629 787 27 October 2017 Friday - - - 27 000 7 150 6 000 - 9 000 6 000 15 500 - 70 650 31 October 2017 Tuesday - - - - - 114 - - 114 - - 228 TOTAL TOTAL 175 809 246 357 230 617 29 372 11 150 8 114 - 9 911 6 114 18 500 - 735 944 01 November 2017 Wednesday - - - - - - - - - - - - 06 November 2017 Monday 22 938 3 500 10 000 4 059 - - - 2 500 - - - 42 997 07 November 2017 Tuesday 185 3 156 1 434 373 - - - 909 - - - 6 057 Summary: Local Government Payment Schedule for the 2017/18 financial year
Gauteng
Allocation 5 640 508 6 729 559 4 779 294 1 061 217 217 274 182 077 260 950 517 324 265 047 455 510 209 662 20 318 422 Check - - - - - - - - - - - -
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Date Day (EKU)
Ekurhuleni
(JHB) City of Johannesburg
(TSH) City of
Tshwane (GT 421) Emfuleni (GT 422) Midvaal (GT 423) Lesedi (DC 42) Sedibeng
District Municipality
(GT 481) Mogale City
(GT 484)
Merafong City (GT 485) GT485
(DC 48) West Rand District
Municipality
Total per province Summary: Local Government Payment Schedule for the 2017/18 financial year
15 November 2017 Wednesday 20 123 7 839 9 202 1 281 503 595 1 120 2 212 661 1 202 450 45 188 24 November 2017 Friday 24 823 41 191 20 090 22 500 1 450 - - - - 5 200 - 115 254 29 November 2017 Wednesday 542 579 727 245 484 924 - - - - - - - - 1 754 748 30 November 2017 Thursday 4 000 5 000 - - - 2 114 - 2 000 114 - - 13 228 TOTAL TOTAL 614 648 787 931 525 650 28 213 1 953 2 709 1 120 7 621 775 6 402 450 1 977 472 01 December 2017 Friday 906 620 1 222 212 710 929 211 080 28 772 34 974 84 926 107 979 54 361 79 704 64 395 3 505 952 07 December 2017 Thursday 147 2 455 1 114 289 - - - 708 - - - 4 713 08 December 2017 Friday - - 7 177 53 997 5 519 12 832 - 36 215 13 855 26 641 - 156 236 14 December 2017 Thursday 380 100 - - - 114 - 540 114 - - 1 248 15 December 2017 Friday - - - 16 500 2 000 - - - - 3 200 - 21 700 29 December 2017 Friday - - - - - - - - - - - - TOTAL TOTAL 907 147 1 224 767 719 220 281 866 36 291 47 920 84 926 145 442 68 330 109 545 64 395 3 689 849 01 January 2018 Monday - - - - - - - - - - - - 08 January 2018 Monday 84 1 403 636 165 - - - 405 - - - 2 693 19 January 2018 Friday - 5 260 - - - - - - - 2 100 - 7 360 24 January 2018 Wednesday 630 100 25 - - - - - - - - 755 26 January 2018 Friday - - - 14 000 2 400 - - - - 3 300 - 19 700 30 January 2018 Tuesday 175 180 229 547 225 060 - - - - - - - - 629 787 31 January 2018 Wednesday - - - - - 114 729 - 114 - 777 1 734 TOTAL TOTAL 175 894 236 310 225 721 14 165 2 400 114 729 405 114 5 400 777 662 029 01 February 2018 Thursday - - - - - - - - - - - - 07 February 2018 Wednesday 4 063 6 052 477 124 - 2 000 - 2 304 - - - 15 020 08 February 2018 Thursday 17 176 10 601 - 16 467 - - - 15 000 - - - 59 244 09 February 2018 Friday - - 18 500 3 000 - 1 000 - - - 3 000 - 25 500 15 February 2018 Thursday 13 415 5 226 6 136 854 336 398 747 1 475 441 802 300 30 130 21 February 2018 Wednesday 796 629 745 892 808 208 - - - - - - - - 2 350 729 23 February 2018 Friday 300 57 34 20 133 15 850 4 000 - 6 000 4 000 8 250 - 58 624 28 February 2018 Wednesday - - - - - 114 - - 114 - - 228 TOTAL TOTAL 831 583 767 828 833 355 40 578 16 186 7 512 747 24 779 4 555 12 052 300 2 539 475 01 March 2018 Thursday - - - - - - - - - - - - 07 March 2018 Wednesday 63 1 052 477 124 - - - 304 - - - 2 020 08 March 2018 Thursday - 51 422 - - - - - - - 1 522 - 52 944 16 March 2018 Friday 175 178 229 546 225 059 - - - - - - - - 629 783 19 March 2018 Monday 679 965 916 659 533 197 158 310 21 579 26 230 63 694 80 984 40 771 59 778 48 296 2 629 463 23 March 2018 Friday 860 - - 64 903 17 560 10 083 - 29 988 22 724 35 277 - 181 395 30 March 2018 Friday - - - - - 114 - - 114 - - 228 TOTAL 856 066 1 198 679 758 733 223 337 39 139 36 427 63 694 111 276 63 609 96 577 48 296 3 495 833
-
- - - - - - - - - - - GRAND TOTAL 5 640 508 6 729 559 4 779 294 1 061 217 217 274 182 077 260 950 517 324 265 047 455 510 209 662 20 318 422
Ekurhuleni
Allocation 2 719 861 1 985 010 1 050 48 646 82 000 4 410 40 000 2 095 12 000 700 718 44 718 5 640 508 Check - - - - - - - - - - - -
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Date Day Equitable Share Urban Settlements
Development Grant
Local Government Financial Management
Grant
Intergrated City Development Grant
Neighbourhood Development Partnership Grant
Neighbourhood Development Partnership Grant
(Technical)
Integrated National Electrification Programme (Municipal)
Integrated National Electrification Programme (Eskom)
Energy Efficiency and Demand Side Management Grant
Public Transport Network Grant
Expanded Public Works Programme Integrated
Grant for Municipalities Total per province
01 April 2017 Saturday - - - - - - - - - - - - 07 April 2017 Friday - - - - - - - 419 - - - 419 21 April 2017 Friday - - - - - - - - - - - - 25 April 2017 Tuesday - - - - - - - - - - - - 26 April 2017 Wednesday - - - - - - - - - - - - 28 April 2017 Friday - - - - - - - - - - - - TOTAL TOTAL - - - - - - - 419 - - - 419 01 May 2017 Monday - - - - - - - - - - - - 08 May 2017 Monday - - - - - - - 189 - - - 189 26 May 2017 Friday - - - - - - - - - - - - 31 May 2017 Wednesday - - - - - - - - - - - - TOTAL TOTAL - - - - - - - 189 - - - 189 01 June 2017 Thursday - - - - - - - - - - - - 07 June 2017 Wednesday - - - - - - - 168 - - - 168 23 June 2017 Friday - - - - - 300 - - - - - 300 30 June 2017 Friday - - - - - - - - - - - - TOTAL TOTAL - - - - - 300 - 168 - - - 468 03 July 2017 Monday - - - - - - - - - - - - 05 July 2017 Wednesday - 645 802 - - - - - - - - - 645 802 06 July 2017 Thursday - - - - 13 891 - - - - - - 13 891 07 July 2017 Friday 1 133 276 - - - - - - 168 - - - 1 133 444 10 July 2017 Monday - - - - - - 40 000 - - - - 40 000 13 July 2017 Thursday - - - - - - - - - - - - 17 July 2017 Monday - - - - - - - - - - - - 21 July 2017 Friday - - - - - - - - - - - - 24 July 2017 Monday - - - - - 700 - - - - - 700 26 July 2017 Wednesday - - 1 050 - - - - - - - - 1 050 27 July 2017 Thursday - - - - - - - - - 175 180 - 175 180 28 July 2017 Friday - - - - - - - - - - - - 31 July 2017 Monday - - - - - - - - - - - - TOTAL TOTAL 1 133 276 645 802 1 050 - 13 891 700 40 000 168 - 175 180 - 2 010 067 01 August 2017 Tuesday - - - - - - - - 4 000 - - 4 000 04 August 2017 Friday - - - - - - - - - - - - 07 August 2017 Monday - - - - - - - 210 - - - 210 15 August 2017 Tuesday - - - - - - - - - - 11 180 11 180 24 August 2017 Thursday - - - - - 300 - - - - - 300 25 August 2017 Friday - - - 24 323 - - - - - - - 24 323 31 August 2017 Thursday - - - - - - - - - - - - TOTAL TOTAL - - - 24 323 - 300 - 210 4 000 - 11 180 40 013 01 September 2017 Friday - - - - - - - - - - - - 06 September 2017 Wednesday - - - - 27 995 - - - - - - 27 995 07 September 2017 Thursday - - - - - - - 210 - - - 210 22 September 2017 Friday - - - - - - - - - - - - 29 September 2017 Friday - - - - - - - - - - - - TOTAL TOTAL - - - - 27 995 - - 210 - - - 28 205 02 October 2017 Monday - - - - - - - - - - - - 09 October 2017 Monday - - - - - - - 189 - - - 189 10 October 2017 Tuesday - - - - - - - - - - - - 24 October 2017 Tuesday - - - - - 440 - - - - - 440 26 October 2017 Thursday - - - - - - - - - 175 180 - 175 180 27 October 2017 Friday - - - - - - - - - - - - 31 October 2017 Tuesday - - - - - - - - - - - - TOTAL TOTAL - - - - - 440 - 189 - 175 180 - 175 809
Ekurhuleni
Allocation 2 719 861 1 985 010 1 050 48 646 82 000 4 410 40 000 2 095 12 000 700 718 44 718 5 640 508 Check - - - - - - - - - - - -
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Date Day Equitable Share Urban Settlements
Development Grant
Local Government Financial Management
Grant
Intergrated City Development Grant
Neighbourhood Development Partnership Grant
Neighbourhood Development Partnership Grant
(Technical)
Integrated National Electrification Programme (Municipal)
Integrated National Electrification Programme (Eskom)
Energy Efficiency and Demand Side Management Grant
Public Transport Network Grant
Expanded Public Works Programme Integrated
Grant for Municipalities Total per province
01 November 2017 Wednesday - - - - - - - - - - - - 06 November 2017 Monday - - - - 22 938 - - - - - - 22 938 07 November 2017 Tuesday - - - - - - - 185 - - - 185 15 November 2017 Wednesday - - - - - - - - - - 20 123 20 123 24 November 2017 Friday - - - 24 323 - 500 - - - - - 24 823 29 November 2017 Wednesday - 542 579 - - - - - - - - - 542 579 30 November 2017 Thursday - - - - - - - - 4 000 - - 4 000 TOTAL TOTAL - 542 579 - 24 323 22 938 500 - 185 4 000 - 20 123 614 648 01 December 2017 Friday 906 620 - - - - - - - - - - 906 620 07 December 2017 Thursday - - - - - - - 147 - - - 147 08 December 2017 Friday - - - - - - - - - - - - 14 December 2017 Thursday - - - - - 380 - - - - - 380 15 December 2017 Friday - - - - - - - - - - - - 29 December 2017 Friday - - - - - - - - - - - - TOTAL TOTAL 906 620 - - - - 380 - 147 - - - 907 147 01 January 2018 Monday - - - - - - - - - - - - 08 January 2018 Monday - - - - - - - 84 - - - 84 19 January 2018 Friday - - - - - - - - - - - - 24 January 2018 Wednesday - - - - - 630 - - - - - 630 26 January 2018 Friday - - - - - - - - - - - - 30 January 2018 Tuesday - - - - - - - - - 175 180 - 175 180 31 January 2018 Wednesday - - - - - - - - - - - - TOTAL TOTAL - - - - - 630 - 84 - 175 180 - 175 894 01 February 2018 Thursday - - - - - - - - - - - - 07 February 2018 Wednesday - - - - - - - 63 4 000 - - 4 063 08 February 2018 Thursday - - - - 17 176 - - - - - - 17 176 09 February 2018 Friday - - - - - - - - - - - - 15 February 2018 Thursday - - - - - - - - - - 13 415 13 415 21 February 2018 Wednesday - 796 629 - - - - - - - - - 796 629 23 February 2018 Friday - - - - - 300 - - - - - 300 28 February 2018 Wednesday - - - - - - - - - - - - TOTAL TOTAL - 796 629 - - 17 176 300 - 63 4 000 - 13 415 831 583 01 March 2018 Thursday - - - - - - - - - - - - 07 March 2018 Wednesday - - - - - - - 63 - - - 63 08 March 2018 Thursday - - - - - - - - - - - - 16 March 2018 Friday - - - - - - - - - 175 178 - 175 178 19 March 2018 Monday 679 965 - - - - - - - - - - 679 965 23 March 2018 Friday - - - - - 860 - - - - - 860 30 March 2018 Friday - - - - - - - - - - - - TOTAL 679 965 - - - - 860 - 63 - 175 178 - 856 066 - GRAND TOTAL 2 719 861 1 985 010 1 050 48 646 82 000 4 410 40 000 2 095 12 000 700 718 44 718 5 640 508
