Intergrated National Electrification Programme (Municipal) GrantTotal INEP (6)80333125Schedule 6Allocation217 984 100 054 186 000 238 694 116 498 85 423 41 496 39 180 71 282 1 096 612 Check- - - - - 0 - - - 0 R'000R'000R'000R'000R'000R'000R'000R'000R'000R'000DateDayECFSGTKZLPMPNCNWWCTotal per province

(1)

Summary: Local Government Payment Schedule for the 2011/12 financial year

Intergrated National Electrification Programme (Municipal) Grant

Total INEP (6)

_80333125 _{Schedule 6}

Allocation 217 984 100 054 186 000 238 694 116 498 85 423 41 496 39 180 71 282 1 096 612 Check - - - - - 0 - - - 0

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

Date Day EC FS GT KZ LP MP NC NW WC Total per province

01 April 2011 Friday - 08 July 2011 Friday 29 29 July 2011 Friday TOTAL TOTAL 02 August 2011 Tuesday - 10 August 2011 Wednesday 30 August 2011 Tuesday 31 August 2011 Wednesday TOTAL TOTAL 01 September 2011 Thursday 09 September 2011 Friday 26 September 2011 Monday 30 September 2011 Friday TOTAL TOTAL 06 October 2011 Thursday 07 October 2011 Friday - 10 October 2011 Monday 11 October 2011 Tuesday 31 October 2011 Monday - TOTAL TOTAL 09 November 2011 Wednesday 10 November 2011 Thursday 18 November 2011 Friday 29 November 2011 Tuesday TOTAL TOTAL 01 December 2011 Thursday 08 December 2011 Thursday 09 December 2011 Friday 15 December 2011 Thursday 19 December 2011 Monday 20 December 2011 Tuesday TOTAL TOTAL 09 January 2012 Monday - 10 January 2012 Tuesday 11 January 2012 Wednesday TOTAL TOTAL 01 February 2012 Wednesday 10 February 2012 Friday 17 February 2012 Friday 29 February 2012 Wednesday TOTAL TOTAL 08 March 2012 Thursday - - - - 7 995 40 252 - 3 380 4 087 - - 14 608 70 352 23 180 737 115 - - 2 331 - - 7 925 34 288 23 209 8 732 40 367 - 3 380 6 418 - - 22 533 104 640 - - - 284 284 14 230 7 983 3 000 5 160 3 502 13 659 2 951 2 490 6 730 59 705 6 000 8 874 43 690 5 200 29 279 9 686 9 163 - 12 108 124 000 - - - - 20 230 16 857 46 690 10 360 32 781 23 345 12 114 2 490 19 122 183 989 - - - - 51 500 10 851 53 363 2 500 17 664 12 525 7 292 - 5 586 161 281 5 000 400 2 100 11 000 4 361 1 229 - 1 245 498 25 833 - - - - 67 500 11 251 55 463 13 500 22 025 13 754 7 292 1 245 6 301 198 331 - - - - - - - 16 000 8 531 10 688 22 200 11 826 11 427 2 748 1 246 4 491 89 157 - - - 636 - - - 8 856 - 9 492 - - - 16 000 8 531 10 688 22 836 11 826 11 427 2 748 10 102 4 491 98 649 - - - - 14 000 2 913 13 913 32 100 5 409 7 166 - - 1 525 77 026 5 000 800 3 753 - 6 300 4 031 357 1 544 464 22 249 - - - - 2 263 1 246 2 499 6 008 19 000 3 713 17 666 32 100 11 709 11 197 2 620 2 790 4 488 105 283 - 3 073 - - - 3 073 - - - - 13 000 7 878 1 124 2 400 11 279 9 672 7 282 2 719 1 989 57 343 7 500 - - 2 000 857 - 5 490 7 202 - 23 049 - - - - 833 833 - - - - - 254 - - - 254 20 500 10 951 1 124 4 400 12 136 9 926 12 772 9 921 2 822 84 552 - - - 2 500 2 784 10 619 13 150 3 298 606 2 228 10 079 1 668 46 932 - - - - 2 500 2 784 10 619 13 150 3 298 606 2 228 10 079 1 668 46 932 - - - - 48 545 20 000 3 383 114 868 16 343 8 750 1 722 2 553 9 190 225 354 500 17 235 - 27 480 3 000 - - - 667 48 882 - - - - 49 045 37 235 3 383 142 348 19 343 8 750 1 722 2 553 9 857 274 236 - - -

(2)

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 R'000 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 (BUF) Buffalo

City (NMA) Nelson

Mandela Bay (EC101)

Camdeboo (EC 102) Blue

Crane Route (EC 105)

Ndlambe (EC 108) Kouga (EC 121)

Mbhashe (EC 122)

Mnquma (EC 123)

Great Kei (EC 131) Inxuba

Yethemba (EC 132)

Tsolwana (EC 134)

Lukhanji (EC 136)

Emalahleni (EC 137)

Engcobo (EC 138)

Sakhisizwe (EC 141)

Elundini (EC 143)

Maletswai (EC 144)

Gariep (EC 153)

Ngquza Hill (EC 155)

Nyandeni (EC 156)

Mhlontlo (EC157) King

Sabata Dalindyebo (EC 443)

Mbizana (EC 152)

Ntabankulu Total per province

07 July 2011 Thursday -

08 July 2011 Friday 29 29

29 July 2011 Friday 10 000 1 000 10 680 500 1 000 23 180

TOTAL TOTAL - 10 000 - 29 - 1 000 10 680 - - - - - - - - 500 1 000 - - - - - - - 23 209

10 August 2011 Wednesday 5 000 1 000 1 000 2 500 3 480 250 1 000 14 230

30 August 2011 Tuesday 4 000 1 500 500 6 000

31 August 2011 Wednesday -

TOTAL TOTAL - 5 000 - - 1 000 1 000 2 500 4 000 1 500 - - - 3 480 - - 250 1 000 - - 500 - - - - 20 230

01 September 2011 Thursday -

09 September 2011 Friday 15 000 5 000 2 500 2 000 1 000 20 250 250 1 000 1 500 500 2 500 51 500

26 September 2011 Monday 1 000 2 000 2000 5 000

27 September 2011 Tuesday -

28 September 2011 Wednesday 1 000 10 000 11 000

30 September 2011 Friday -

TOTAL TOTAL 15 000 5 000 1 000 - 1 000 - 2 500 2 000 - - 2 000 - 1 000 20 250 - 250 1 000 - 2 000 1 500 500 - - 12 500 67 500

06 October 2011 Thursday -

07 October 2011 Friday -

10 October 2011 Monday 2 500 3 000 2 500 1 000 1 500 500 5 000 16 000

31 October 2011 Monday -

TOTAL TOTAL 2 500 3 000 - - - - 2 500 1 000 - - - - - - - - - - - 1 500 500 5 000 - - 16 000

09 November 2011 Wednesday -

10 November 2011 Thursday 2 000 3 000 4 000 2 500 2 500 14 000

11 November 2011 Friday -

18 November 2011 Friday 2 500 2 500 5 000

TOTAL TOTAL 2 500 2 000 - - - - 2 500 3 000 - - - - - - 4 000 - - - - 2 500 - - - 2 500 19 000

01 December 2011 Thursday -

09 December 2011 Friday 1 000 1 000 11 000 13 000

15 December 2011 Thursday 2 500 5 000 7 500

TOTAL TOTAL 1 000 - - - - - - - - 1 000 - - - - - - - - - 2 500 - 5 000 11 000 - 20 500

09 January 2012 Monday -

10 January 2012 Tuesday 1 000 1 500 2 500

11 January 2012 Wednesday -

TOTAL TOTAL - - - - - - - - - - - 1 000 - - - - - - - 1 500 - - - - 2 500

01 February 2012 Wednesday -

10 February 2012 Friday 5 895 4 500 7 000 23 750 7 400 48 545

17 February 2012 Friday 500 500

TOTAL TOTAL 5 895 - - - - 4 500 - - 500 7 000 - - - 23 750 - - - - - - - 7 400 - - 49 045

08 March 2012 Thursday -

09 March 2012 Friday -

TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - GRAND TOTAL 26 895 25 000 1 000 29 2 000 6 500 20 680 10 000 2 000 8 000 2 000 1 000 4 480 44 000 4 000 1 000 3 000 - 2 000 10 000 1 000 17 400 11 000 15 000 217 984

(3)

Summary: Local Government Payment Schedule for the 2011/12 financial year Intergrated National Electrification Programme (Municipal) Grant

Free State _80333125 _{Schedule 6}

Allocation 28 000 594 800 627 300 2 000 39 600 2 640 810 5 400 5 183 2 000 12 100 100 054 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 R'000

Date Day (MAN) Mangaung (FS 161) Letsemeng (FS 162) Kopanong (FS 163) Mohokare (FS 184) Matjhabeng (FS 185) Nala (FS 194) Maluti-a-

Phofung (FS 195) Phumelela (FS 196) Mantsopa (FS 201) Moqhaka (FS 203) Ngwathe (FS204) Metsimaholo (FS 205) Mafube Total per province

08 July 2011 Friday 3 073 400 314 4 208 7 995

29 July 2011 Friday 297 440 737

TOTAL TOTAL 3 073 297 400 314 - - 4 208 440 - - - - - 8 732

10 August 2011 Wednesday 297 440 810 1 730 670 4 036 7 983

30 August 2011 Tuesday 3 073 313 4 368 1 120 8 874

TOTAL TOTAL 3 073 297 - 313 - - 4 368 440 810 1 120 1 730 670 4 036 16 857

09 September 2011 Friday 3 073 4 000 560 865 335 2 018 10 851

26 September 2011 Monday 400 400

TOTAL TOTAL 3 073 - 400 - - - 4 000 - - 560 865 335 2 018 11 251

10 October 2011 Monday 3 073 800 880 560 865 335 2 018 8 531

TOTAL TOTAL 3 073 - - - - - 800 880 - 560 865 335 2 018 8 531

10 November 2011 Thursday 560 335 2 018 2 913

18 November 2011 Friday 800 800

TOTAL TOTAL - - - - - - 800 - - 560 - 335 2 018 3 713

01 December 2011 Thursday 3 073 3 073

09 December 2011 Friday 300 2 640 880 1 723 325 2 010 7 878

TOTAL TOTAL 3 073 - - - 300 - 2 640 880 - - 1 723 325 2 010 10 951

10 January 2012 Tuesday 2 784 2 784

TOTAL TOTAL - - - - - - 2 784 - - - - - - 2 784

10 February 2012 Friday 20 000 20 000

17 February 2012 Friday 12 635 2 000 2 600 17 235

TOTAL TOTAL 12 635 - - - - 2 000 20 000 - - 2 600 - - - 37 235

TOTAL - - - - - - - - - - - - - - - GRAND TOTAL 28 000 594 800 627 300 2 000 39 600 2 640 810 5 400 5 183 2 000 12 100 100 054

(4)

Intergrated National Electrification Programme (Municipal) Grant

Gauteng

_80333125 _{Schedule 6}

Allocation 100 000 30 982 21 000 16 256 2 600 3 000 3 762 8 400 186 000 Check - - - - - - - - -

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'001

Date Day (EKU)

Ekurhuleni

(JHB) City of Johannesburg

(TSH) City of

Tshwane (GT 421) Emfuleni (GT 422) Midvaal (GT 423) Lesedi (GT 482) Randfontein (NW 405)

Merafong City Total per province

08 July 2011 Friday 30 000 4 426 4 064 1 762 40 252

29 July 2011 Friday 115 115

TOTAL TOTAL 30 000 4 426 - 4 064 115 - 1 762 - 40 367

10 August 2011 Wednesday 3 000 3 000

30 August 2011 Tuesday 30 000 4 426 4 064 1 000 4 200 43 690

TOTAL TOTAL 30 000 4 426 - 4 064 - 3 000 1 000 4 200 46 690

09 September 2011 Friday 40 000 4 426 3 298 4 064 575 1 000 53 363

26 September 2011 Monday 2 100 2 100

TOTAL TOTAL 40 000 4 426 3 298 4 064 575 - 1 000 2 100 55 463

10 October 2011 Monday 4 426 2 198 4 064 10 688

TOTAL TOTAL - 4 426 2 198 4 064 - - - - 10 688

10 November 2011 Thursday 13 278 635 13 913

18 November 2011 Friday 1 653 2 100 3 753

TOTAL TOTAL - 13 278 1 653 - 635 - - 2 100 17 666

09 December 2011 Friday 549 575 1 124

TOTAL TOTAL - - 549 - 575 - - - 1 124

10 January 2012 Tuesday 10 549 70 10 619

TOTAL TOTAL - - 10 549 - 70 - - - 10 619

10 February 2012 Friday 2 753 630 3 383

17 February 2012 Friday -

TOTAL TOTAL - - 2 753 - 630 - - - 3 383

TOTAL - - - - - - - - - - GRAND TOTAL 100 000 30 982 21 000 16 256 2 600 3 000 3 762 8 400 186 000

(5)

Intergrated National Electrification Programme (Municipal) Grant

KwaZulu Natal

_80333125 _{Schedule 6}

Allocation 30 500 2 000 - 2 000 2 520 5 886 7 000 4 000 Check - - - - - - - - - -

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

Date Day (ETH) eThekwini (KZN 211) Vulamehlo (KZN 212) uMdoni (KZN 213) Umzumbe (KZN 214)

uMuziwabantu (KZN 215) Ezinqolweni (KZN 216) Hibiscus

Coast (KZN 224) Impendle (KZN 226)

Mkhambathini

(KZN227) Richmond

07 July 2011 Thursday

08 July 2011 Friday

29 July 2011 Friday

TOTAL TOTAL - - - - - - - - - -

10 August 2011 Wednesday 500 1 000

30 August 2011 Tuesday 1 000

31 August 2011 Wednesday

TOTAL TOTAL - 500 - - - - - - 1 000 1 000

01 September 2011 Thursday

09 September 2011 Friday 500

26 September 2011 Monday 6 000 1 000

30 September 2011 Friday

TOTAL TOTAL 6 000 500 - - - - - - 1 000 -

06 October 2011 Thursday

07 October 2011 Friday

10 October 2011 Monday 500 1 000 1 000

11 October 2011 Tuesday 636

31 October 2011 Monday

TOTAL TOTAL - 500 - - - - - 636 1 000 1 000

09 November 2011 Wednesday

10 November 2011 Thursday 500 3 800

11 November 2011 Friday

TOTAL TOTAL - 500 - - - - - 3 800 - -

01 December 2011 Thursday

09 December 2011 Friday

15 December 2011 Thursday 2 000

TOTAL TOTAL - - - - - - - - 2 000 -

09 January 2012 Monday

10 January 2012 Tuesday 4 500 1 000

11 January 2012 Wednesday

TOTAL TOTAL 4 500 - - - - - - - 1 000 -

01 February 2012 Wednesday

10 February 2012 Friday 20 000 2 520 1 450 1 000 2 000

17 February 2012 Friday 2 000

TOTAL TOTAL 20 000 - - - - 2 000 2 520 1 450 1 000 2 000

08 March 2012 Thursday

09 March 2012 Friday

TOTAL - - - - - - - - - - GRAND TOTAL 30 500 2 000 - - - 2 000 2 520 5 886 7 000 4 000

(6)

Intergrated National Electrification Programme (Municipal) Grant KwaZulu Natal

Allocation Check

Date Day

08 July 2011 Friday

29 July 2011 Friday

TOTAL TOTAL

30 August 2011 Tuesday

TOTAL TOTAL

26 September 2011 Monday

TOTAL TOTAL

11 October 2011 Tuesday

TOTAL TOTAL

10 November 2011 Thursday

TOTAL TOTAL

10 January 2012 Tuesday

TOTAL TOTAL

10 February 2012 Friday

TOTAL TOTAL

TOTAL GRAND TOTAL

8 000

7 000 4 500 7 480 6 150 5 000 7 000 6 000 -

- - - - - - - - -

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

(KZN 232)

Emnambithi/Ladysmith (KZN 233) Indaka (KZN 234) Umtshezi (KZN 235) Okhahlamba (KZN 236) Imbabazane (DC 23) Uthukela

District Municipality (KZN 241) Endumeni (KZN 242) Nquthu (KZN 244) Msinga (KZN 245) Umvoti

-

- - - - - - - - 1 000

1 000

1 200

-

- - - 1 000 - 1 000 - 1 200 1 000

1 000

1 000 -

1 000 - 1 000 - - 1 000 - - 1 000

1 000 1 000 1 500 1 000 1 200 -

1 000 1 000 1 000 1 500 - 1 000 - 1 200 2 000

-

2 000 - - - - - - - 2 400 -

- - - - - - - 2 400 1 000

650

-

1 000 - - 650 - - - - 8 000

2 000 3 500 3 000 2 000 7 000 1 200 5 480

8 000

2 000 3 500 5 480 3 000 - 2 000 7 000 1 200 -

- - - - - - - - 8 000

7 000 4 500 7 480 6 150 - 5 000 7 000

(7)

Intergrated National Electrification Programme (Municipal) Grant

KwaZulu Natal

Date Day

08 July 2011 Friday

29 July 2011 Friday

TOTAL TOTAL

8 000

8 000 - 13 773 8 000 - 8 000 5 425 12 000 -

- - - - - - - - -

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

(DC 24) Umzinyathi

District Municipality (KZN 252) Newcastle (KZN254) Dannhauser (KZN 262) UPhongolo (KZN 263) Abaqulusi (KZN 266) Ulundi (KZN 271)

Umhlabuyalingana (KZN 272) Jozini (KZN 273) The

Big Five False Bay (KZN 274) Hlabisa

-

- - - - - - - - 1 000

1 000 -

- - - 1 000 - - 1 000 - 1 000

2 000 -

1 000 - - 2 000 - - - - 2 000

3 000 3 000 2 000 -

2 000 - 3 000 3 000 - 2 000 - - 4 800

5 000

4 800

- - - - - - - 5 000

-

- - - - - - - - 2 000

1 000 1 000

-

2 000 - 1 000 - - - 1 000 - 3 200

3 000 9 773 3 425 7 000

2 000

6 000 3 200

3 000 - 9 773 2 000 - 6 000 3 425 7 000 -

- - - - - - - - 6 000

8 000 8 000 - 13 773 8 000 - 8 000 5 425 12 000

(8)

Intergrated National Electrification Programme (Municipal) Grant KwaZulu Natal

Date Day

08 July 2011 Friday

29 July 2011 Friday

TOTAL TOTAL

16 000

660 10 800 12 000 2 000 10 000 9 000 10 000 238 694 -

- - - - - - - -

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

(KZN 283) Ntambanana (KZN 284) Umlalazi (KZN 285) Mthonjaneni (KZN 286) Nkandla (KZN 292) KwaDukuza (KZN 294) Maphumulo (KZN 431) Ingwe (KZN 435) Umzimkhulu Total per province

-

- -

- - - - - - - - 660

1 000 5 160

1 000

5 200

- -

660 - - - 1 000 - 1 000 10 360 -

2 500

11 000

- -

- - - - - - - 13 500 -

- 1 000

1 000 1 000 22 200

636

- -

- 1 000 - - 1 000 - 1 000 22 836 - 13 000

3 000 32 100

-

- 13 000

- - - - - 3 000 - 32 100 -

-

2 400

2 000 -

- - - - - - - 4 400 - 2 000

13 150 - -

- - - - - - 2 000 13 150 - 3 000

9 800 2 000 8 000 6 000 6 000 114 868 12 000

27 480

- 3 000

- 9 800 12 000 2 000 8 000 6 000 6 000 142 348 -

- -

- - - - - - - - - 16 000

660 10 800 12 000 2 000 10 000 9 000 10 000 238 694