WC041 Kannaland - Supporting Table SA25 Budgeted monthly revenue and expenditure
Description Re
f Budget Year 2020/21
R thousand July August Sept. October November December January February March April May June
Revenue By Source
Property rates 2 475 2 475 2 475 2 475 2 475 2 475 2 475 2 475 2 475 2 475 2 475 2 475 Service charges - electricity revenue 4 531 4 531 4 531 4 531 4 531 4 531 4 531 4 531 4 531 4 531 4 531 4 531 Service charges - water revenue 1 031 1 031 1 031 1 031 1 031 1 031 1 031 1 031 1 031 1 031 1 031 1 031 Service charges - sanitation revenue 523 523 523 523 523 523 523 523 523 523 523 523 Service charges - refuse revenue 579 579 579 579 579 579 579 579 579 579 579 579 Rental of facilities and equipment 1 1 1 1 1 1 1 1 1 1 1 1 Interest earned - external investments – – – – – – – – – – – – Interest earned - outstanding debtors 428 428 428 428 428 428 428 428 428 428 428 428 Dividends received – – – – – – – – – – – – Fines, penalties and forfeits 605 605 605 605 605 605 605 605 605 605 605 605 Licences and permits 4 4 4 4 4 4 4 4 4 4 4 4 Agency services 83 83 83 83 83 83 83 83 83 83 83 83 Transfers and subsidies 3 162 3 162 3 162 3 162 3 162 3 162 3 162 3 162 3 162 3 162 3 162 3 162 Other revenue 22 22 22 22 22 22 22 22 22 22 22 22 Gains on disposal of PPE – – – – – – – – – – – – Total Revenue (excluding capital transfers
and contributions) 13 444 13 444 13 444 13 444 13 444 13 444 13 444 13 444 13 444 13 444 13 444 13 445
Expenditure By Type
Employee related costs 4 913 4 913 4 913 4 913 4 913 4 913 4 913 4 913 4 913 4 913 4 913 4 914 Remuneration of councillors 298 298 298 298 298 298 298 298 298 298 298 298 Debt impairment 936 936 936 936 936 936 936 936 936 936 936 936 Depreciation & asset impairment 1 019 1 019 1 019 1 019 1 019 1 019 1 019 1 019 1 019 1 019 1 019 1 019 Finance charges 19 19 19 19 19 19 19 19 19 19 19 19 Bulk purchases 3 810 3 810 3 810 3 810 3 810 3 810 3 810 3 810 3 810 3 810 3 810 3 810 Other materials 485 485 485 485 485 485 485 485 485 485 485 485 Contracted services 1 344 1 344 1 344 1 344 1 344 1 344 1 344 1 344 1 344 1 344 1 344 1 344 Transfers and subsidies 39 39 39 39 39 39 39 39 39 39 39 39 Other expenditure 1 091 1 091 1 091 1 091 1 091 1 091 1 091 1 091 1 091 1 091 1 091 1 091 Loss on disposal of PPE – – – – – – – – – – – – Total Expenditure 13 954 13 954 13 954 13 954 13 954 13 954 13 954 13 954 13 954 13 954 13 954 13 956
Surplus/(Deficit)
(510)
(510)
(510)
(510)
(510)
(510)
(510)
(510)
(510)
(510)
(510) (512) Transfers and subsidies - capital (monetary
allocations) (National / Provincial and District) 5 614 5 614 5 614 5 614 5 614 5 614 5 614 5 614 5 614 5 614 5 614 5 614
Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher
Educational Institutions) – – – – – – – – – – – – Transfers and subsidies - capital (in-kind -
all) – – – – – – – – – – – – Surplus/(Deficit) after capital transfers &
contributions 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 102 Taxation – – – – – – – – – – – – Attributable to minorities – – – – – – – – – – – – Share of surplus/ (deficit) of associate – – – – – – – – – – – – Surplus/(Deficit) 1 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 104 5 102
