Table C6 Quarterly Budget Statement

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Description Ref 2019/20

R thousands 1 Audited

Outcome Original Budget Adjusted

Budget Q1 Sept Actual Q2 Dec Actual YTD Actual YTD Budget YTD Variance YTD variance % Full Year

Forecast ASSETS

Current assets

Cash 10 563 568 79 904 187 24 890 486 (568 299) 1 552 908 984 608 10 088 254 (9 103 646) (90,24) 24 890 486 Call deposits and investments 13 190 418 8 207 984 13 699 114 12 138 795 688 300 12 827 095 2 701 078 10 126 017 374,89 13 699 114 Consumer debtors 29 849 997 2 772 858 9 147 154 (90 897 497) 528 981 429 438 083 932 465 786 437 618 146 93 952,70 9 147 154 Other debtors 33 442 409 1 645 535 5 525 313 11 413 358 845 078 12 258 435 2 766 157 9 492 279 343,16 5 525 313 Current portion of long-term receivables 2 308 042 (842 282) 7 718 1 008 868 (479 302) 529 567 529 567 7 718 Inventory 2 841 608 1 816 049 2 088 121 2 429 195 132 469 2 561 664 779 102 1 782 562 228,80 2 088 121 Total current assets 92 196 041 93 504 332 55 357 907 (64 475 580) 531 720 882 467 245 302 16 800 377 450 444 924 2 681,16 55 357 907 Non current assets

Long-term receivables 3 299 072 (2 872 570) (2 808 823) 1 159 369 (359 224) 800 145 (1 497 805) 2 297 949 (153,42) (2 808 823) Investments 8 436 486 8 988 926 10 267 366 7 532 697 (174 238) 7 358 459 2 179 236 5 179 223 237,66 10 267 366 Investment property 3 149 956 3 112 513 4 132 208 2 931 518 94 593 3 026 111 1 766 536 1 259 575 71,30 4 132 208 Investment in Associate 708 199 640 667 667 437 708 199 (275) 707 923 333 719 374 204 112,13 667 437 Property, plant and equipment 224 437 912 180 916 863 257 617 481 144 298 287 4 053 281 148 351 568 103 995 501 44 356 067 42,65 257 617 481

Biological (782) (44) 25 778 (3) (3) 12 889 (12 892) (100,03) 25 778 Intangible (627 146) 2 700 725 4 257 730 1 447 394 1 166 230 2 613 624 1 892 374 721 250 38,11 4 257 730 Other non-current assets 13 490 016 1 177 424 3 487 203 1 980 401 46 798 2 027 199 1 648 093 379 106 23,00 3 487 203 Total non current assets 252 893 713 194 664 505 277 646 381 160 057 864 4 827 161 164 885 025 110 330 543 54 554 482 49,45 277 646 381 TOTAL ASSETS 345 089 754 288 168 837 333 004 288 95 582 284 536 548 042 632 130 327 127 130 920 504 999 406 397,23 333 004 288 LIABILITIES

Current liabilities Bank overdraft

Borrowing 1 843 307 (126 926) 3 550 044 1 019 309 205 899 1 225 208 1 460 778 (235 570) (16,13) 3 550 044 Consumer deposits 2 828 916 1 615 527 1 632 654 1 920 772 94 471 2 015 243 551 345 1 463 898 265,51 1 632 654 Trade and other payables 72 375 753 17 310 510 32 487 936 (93 004 169) 531 346 376 438 342 208 12 030 716 426 311 492 3 543,53 32 487 936 Provisions 7 182 063 5 679 111 6 018 594 6 064 383 (96 061) 5 968 322 2 358 352 3 609 970 153,07 6 018 594 Total current liabilities 84 230 039 24 478 221 43 689 228 (83 999 705) 531 550 685 447 550 980 16 401 191 431 149 789 2 628,77 43 689 228 Non current liabilities

Financial liabilities 52 018 874 25 221 777 47 470 569 21 283 226 (1 010 564) 20 272 662 18 843 258 1 429 404 7,59 47 470 569 Provisions 13 424 724 10 872 582 17 654 745 8 291 739 730 747 9 022 486 4 876 937 4 145 549 85,00 17 654 745 Total non current liabilities 65 443 597 36 094 358 65 125 314 29 574 965 (279 817) 29 295 148 23 720 194 5 574 954 23,50 65 125 314 TOTAL LIABILITIES 149 673 636 60 572 580 108 814 542 (54 424 740) 531 270 868 476 846 128 40 121 385 436 724 743 1 088,51 108 814 542 NET ASSETS 2 195 416 118 227 596 257 224 189 746 150 007 025 5 277 174 155 284 199 87 009 535 68 274 664 78,47 224 189 746 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 168 152 868 203 798 970 201 519 859 125 909 526 870 966 126 780 492 77 132 443 49 648 050 0 201 519 859 Reserves 19 237 143 18 611 188 18 140 905 17 709 042 2 421 072 20 130 114 6 383 567 13 746 547 0 18 140 905

TOTAL COMMUNITY WEALTH/EQUITY 2 187 390 012 222 410 158 219 660 764 143 618 568 3 292 038 146 910 606 83 516 009 63 394 597 0 219 660 764 References

1. Material variances to be explained in Table SC1

Summary - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

Budget year 2020/21

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Current assets

Cash 258 477 80 155 80 155 145 198 57 712 202 910 40 078 162 832 406,28 80 155 Call deposits and investments 1 115 234 1 025 604 813 946 1 038 901 (33 891) 1 005 011 406 973 598 037 146,95 813 946 Consumer debtors 1 628 981 945 195 945 195 2 364 309 (19 418) 2 344 891 472 598 1 872 293 396,17 945 195 Other debtors 5 594 470 609 869 609 869 5 708 693 176 368 5 885 061 304 934 5 580 126 1 829,94 609 869

Current portion of long-term receivables (1) (1) (1)

Inventory 32 832 38 851 38 851 32 541 2 961 35 502 19 425 16 077 82,76 38 851 Total current assets 8 629 993 2 699 673 2 488 016 9 289 643 183 731 9 473 374 1 244 009 8 229 365 661,52 2 488 016 Non current assets

Long-term receivables 491 491 491 491

Investments

Investment property 406 526 419 616 440 830 407 763 5 053 412 816 220 415 192 401 87,29 440 830 Investment in Associate 702 799 624 275 624 275 702 799 702 799 312 137 390 661 125,16 624 275 Property, plant and equipment 19 250 898 21 422 360 21 753 263 19 038 885 53 713 19 092 598 10 876 630 8 215 967 75,54 21 753 263

Biological

Intangible 14 975 20 799 42 978 17 045 5 404 22 449 21 489 960 4,47 42 978 Other non-current assets 50 513 52 787 57 759 50 513 50 513 28 879 21 634 74,91 57 759 Total non current assets 20 426 201 22 539 836 22 919 104 20 217 496 64 170 20 281 666 11 459 551 8 822 115 76,98 22 919 104 TOTAL ASSETS 29 056 195 25 239 509 25 407 120 29 507 139 247 901 29 755 040 12 703 560 17 051 480 134,23 25 407 120 LIABILITIES

Borrowing 54 396 48 750 48 750 54 396 54 396 24 375 30 021 123,16 48 750 Consumer deposits 77 767 66 994 66 994 79 501 6 344 85 845 33 497 52 348 156,28 66 994 Trade and other payables 7 067 897 907 862 861 130 6 948 502 106 729 7 055 231 430 565 6 624 666 1 538,60 861 130 Provisions 372 435 308 539 308 539 371 194 1 241 372 435 154 269 218 166 141,42 308 539 Total current liabilities 7 572 495 1 332 145 1 285 413 7 453 593 114 314 7 567 907 642 706 6 925 200 1 077,51 1 285 413 Non current liabilities

Financial liabilities 233 185 366 485 366 485 213 674 (11 715) 201 959 183 243 18 717 10,21 366 485 Provisions 701 630 721 804 721 804 663 941 37 689 701 630 360 902 340 728 94,41 721 804 Total non current liabilities 934 815 1 088 289 1 088 289 877 616 25 974 903 589 544 145 359 445 66,06 1 088 289 TOTAL LIABILITIES 8 507 310 2 420 434 2 373 702 8 331 209 140 288 8 471 496 1 186 851 7 284 645 613,78 2 373 702 NET ASSETS 2 20 548 884 22 819 075 23 033 418 21 175 930 107 613 21 283 543 11 516 709 9 766 835 84,81 23 033 418 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 10 768 503 12 508 060 12 584 793 11 722 934 339 614 12 062 549 6 292 396 5 770 152 0 12 584 793 Reserves 9 455 799 10 311 014 10 311 014 9 453 154 2 644 9 455 799 5 155 507 4 300 291 0 10 311 014

TOTAL COMMUNITY WEALTH/EQUITY 2 20 224 301 22 819 075 22 895 807 21 176 089 342 258 21 518 347 11 447 904 10 070 444 0 22 895 807 References

Eastern Cape: Buffalo City(BUF) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Current assets Cash

Call deposits and investments Consumer debtors Other debtors

Current portion of long-term receivables Inventory

Total current assets - - - - - - - - - - Non current assets

Long-term receivables Investments Investment property Investment in Associate Property, plant and equipment

Biological Intangible Other non-current assets

Total non current assets - - - - - - - - - - TOTAL ASSETS - - - - - - - - - - LIABILITIES

Current liabilities Bank overdraft Borrowing Consumer deposits Trade and other payables Provisions

Total current liabilities - - - - - - - - - - Non current liabilities

Financial liabilities Provisions

Total non current liabilities - - - - - - - - - - TOTAL LIABILITIES - - - - - - - - - - NET ASSETS 2 - - - - - - - - - - COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) Reserves

TOTAL COMMUNITY WEALTH/EQUITY 2 - - - - - - - - – - References

Eastern Cape: Nelson Mandela Bay(NMA) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Current assets

Cash 7 353 193 429 193 229 (149 083) 642 648 493 565 96 614 396 951 410,86 193 229

Call deposits and investments 352 375 496 934 (25 097) 471 837 471 837

Consumer debtors 2 915 030 2 249 620 2 249 620 3 702 098 (1 296 635) 2 405 462 1 124 810 1 280 652 113,85 2 249 620 Other debtors 2 986 738 128 062 128 062 2 960 558 326 805 3 287 363 64 031 3 223 332 5 034,02 128 062

Current portion of long-term receivables 782 870 712 034 64 636 776 670 776 670

Inventory 651 707 617 147 617 147 650 736 745 651 482 308 574 342 908 111,13 617 147 Total current assets 7 696 074 3 188 258 3 188 058 8 373 276 (286 898) 8 086 379 1 594 029 6 492 350 407,29 3 188 058 Non current assets

Long-term receivables 860 425 4 070 4 070 1 017 140 (96 712) 920 428 2 035 918 393 45 129,95 4 070

Investments 104 104 104 104

Investment property 1 571 238 1 570 114 1 570 114 1 571 238 1 571 238 785 057 786 182 100,14 1 570 114

Investment in Associate 1 400 1 400 (275) 1 124 1 124

Property, plant and equipment 15 916 634 18 321 522 18 470 483 15 984 114 2 983 468 18 967 582 9 235 241 9 732 341 105,38 18 470 483

Biological

Intangible 97 646 95 306 95 306 96 431 (13 227) 83 204 47 653 35 551 74,60 95 306 Other non-current assets 734 402 734 417 734 417 734 402 842 066 1 576 467 367 208 1 209 259 329,31 734 417 Total non current assets 19 181 849 20 725 428 20 874 389 19 404 829 3 715 319 23 120 147 10 437 194 12 682 953 121,52 20 874 389 TOTAL ASSETS 26 877 922 23 913 686 24 062 447 27 778 105 3 428 421 31 206 526 12 031 223 19 175 303 159,38 24 062 447 LIABILITIES

Borrowing 303 293 224 012 79 280 303 293 303 293

Consumer deposits 161 406 122 642 122 642 165 766 3 372 169 138 61 321 107 818 175,83 122 642 Trade and other payables 7 572 096 1 571 485 1 571 485 7 120 849 1 045 129 8 165 978 785 742 7 380 236 939,27 1 571 485 Provisions 891 584 459 442 459 442 929 814 (33 580) 896 234 229 721 666 513 290,14 459 442 Total current liabilities 8 928 378 2 153 568 2 153 568 8 440 442 1 094 201 9 534 643 1 076 784 8 457 859 785,47 2 153 568 Non current liabilities

Financial liabilities 1 344 180 987 952 987 952 1 335 089 (48 369) 1 286 720 493 976 792 744 160,48 987 952 Provisions 872 917 1 996 198 1 996 198 856 474 843 074 1 699 548 998 099 701 450 70,28 1 996 198 Total non current liabilities 2 217 097 2 984 149 2 984 149 2 191 563 794 705 2 986 268 1 492 075 1 494 193 100,14 2 984 149 TOTAL LIABILITIES 11 145 475 5 137 718 5 137 718 10 632 004 1 888 907 12 520 911 2 568 859 9 952 052 387,41 5 137 718 NET ASSETS 2 15 732 447 18 775 968 18 924 730 17 146 101 1 539 514 18 685 615 9 462 364 9 223 251 97,47 18 924 730 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 13 335 029 16 282 808 16 282 808 14 728 334 (1 317 794) 13 410 540 8 141 404 5 269 136 0 16 282 808 Reserves 2 397 416 2 493 161 2 493 161 2 417 766 2 857 308 5 275 075 1 246 580 4 028 494 0 2 493 161

Free State: Mangaung(MAN) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Current assets

Cash 1 655 765 11 527 036 11 527 036 (743 589) 1 028 976 285 387 5 763 518 (5 478 131) (95,05) 11 527 036 Call deposits and investments 13 906 4 592 4 592 14 009 101 14 110 2 296 11 813 514,47 4 592 Consumer debtors 5 632 757 (1 120 842) (1 120 842) 6 872 870 (364 694) 6 508 176 (560 421) 7 068 597 (1 261,30) (1 120 842) Other debtors 1 661 084 832 273 832 273 1 941 175 559 468 2 500 643 416 136 2 084 506 500,92 832 273

Current portion of long-term receivables 132 995 142 588 9 014 151 601 151 601

Inventory 1 266 402 573 333 573 333 1 257 854 51 126 1 308 980 286 667 1 022 313 356,62 573 333 Total current assets 10 362 908 11 816 392 11 816 392 9 484 906 1 283 990 10 768 897 5 908 196 4 860 701 82,27 11 816 392 Non current assets

Long-term receivables 2 124 (3 066 741) (3 066 741) 2 147 (7) 2 140 (1 533 371) 1 535 510 (100,14) (3 066 741) Investments 2 476 016 2 107 700 2 107 700 1 713 745 38 296 1 752 041 1 053 850 698 191 66,25 2 107 700 Investment property 415 272 479 782 479 782 341 165 71 873 413 038 239 891 173 147 72,18 479 782

Investment in Associate 4 000 4 000 4 000 4 000

Property, plant and equipment 59 591 792 68 799 643 68 494 904 60 400 074 (200 242) 60 199 832 34 247 451 25 952 381 75,78 68 494 904

Biological

Intangible 1 342 293 1 808 031 1 808 031 916 444 446 528 1 362 972 904 016 458 956 50,77 1 808 031 Other non-current assets 66 117 76 224 76 224 69 034 (2 917) 66 117 38 112 28 005 73,48 76 224 Total non current assets 63 897 614 70 204 639 69 899 900 63 446 608 353 532 63 800 140 34 949 949 28 850 191 82,55 69 899 900 TOTAL ASSETS 74 260 522 82 021 031 81 716 292 72 931 514 1 637 522 74 569 037 40 858 145 33 710 892 82,51 81 716 292 LIABILITIES

Borrowing 55 200 51 695 945 52 640 52 640

Consumer deposits 930 820 895 756 895 756 942 715 24 991 967 706 447 878 519 828 116,06 895 756 Trade and other payables 9 377 638 8 389 337 8 389 337 7 848 613 277 866 8 126 479 4 194 668 3 931 811 93,73 8 389 337 Provisions 3 579 390 3 591 585 3 591 585 3 711 333 117 609 3 828 942 1 795 793 2 033 149 113,22 3 591 585 Total current liabilities 13 943 048 12 876 678 12 876 678 12 554 356 421 411 12 975 767 6 438 339 6 537 428 101,54 12 876 678 Non current liabilities

Financial liabilities 10 470 308 12 953 845 12 953 845 9 357 360 5 447 9 362 807 6 476 922 2 885 884 44,56 12 953 845 Provisions 115 552 109 703 109 703 111 614 (8 887) 102 726 54 851 47 875 87,28 109 703 Total non current liabilities 10 585 859 13 063 547 13 063 547 9 468 974 (3 441) 9 465 533 6 531 774 2 933 759 44,92 13 063 547 TOTAL LIABILITIES 24 528 907 25 940 225 25 940 225 22 023 330 417 970 22 441 300 12 970 113 9 471 187 73,02 25 940 225 NET ASSETS 2 49 731 614 56 080 806 55 776 067 50 908 184 1 219 552 52 127 737 27 888 032 24 239 705 86,92 55 776 067 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 49 206 128 56 080 806 56 080 806 50 383 180 1 219 992 51 603 172 28 040 403 23 562 769 0 56 080 806 Reserves 525 486 0 0 525 004 (440) 524 564 0 524 564 1 092 843 0

Gauteng: City of Ekurhuleni(EKU) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Current assets

Cash 6 698 036 60 361 246 5 121 431 723 165 (360 143) 363 022 5 411 357 611 6 609,29 5 121 431 Call deposits and investments 12 809 480 000 4 472 598 114 598 (26 254) 88 343 2 236 299 (2 147 956) (96,05) 4 472 598 Consumer debtors 16 283 875 209 667 6 598 926 1 131 411 1 377 822 2 509 233 3 299 463 (790 230) (23,95) 6 598 926 Other debtors 22 015 479 314 267 4 195 044 258 972 (678 536) (419 563) 2 097 522 (2 517 086) (120,00) 4 195 044 Current portion of long-term receivables 1 374 714 (850 000) 143 426 (553 920) (410 494) (410 494)

Inventory 349 199 56 802 328 874 146 327 93 173 239 500 164 437 75 063 45,65 328 874 Total current assets 46 734 111 60 571 981 20 716 873 2 517 900 (147 859) 2 370 041 7 803 132 (5 433 091) (69,63) 20 716 873 Non current assets

Long-term receivables 2 190 589 3 315 67 062 81 674 78 257 159 931 33 531 126 400 376,96 67 062

Investments 943 072 2 221 512 1 110 756 (1 110 756) (100,00) 2 221 512

Investment property 175 900 33 000 1 031 481 30 670 12 021 42 690 515 740 (473 050) (91,72) 1 031 481

Investment in Associate (0) 16 392 43 162 21 581 (21 581) (100,00) 43 162

Property, plant and equipment 80 211 770 9 740 622 86 651 076 (569 436) (325 993) (895 429) 43 321 576 (44 217 005) (102,07) 86 651 076

Biological (782) 25 822 12 911 (12 911) (100,00) 25 822

Intangible (2 693 243) 318 000 1 881 207 (59 333) 720 972 661 639 940 604 (278 965) (29,66) 1 881 207 Other non-current assets 12 689 009 120 480 2 427 787 746 898 (779 865) (32 967) 1 213 894 (1 246 860) (102,72) 2 427 787 Total non current assets 92 573 243 11 174 881 94 349 110 230 472 (294 609) (64 136) 47 170 593 (47 234 729) (100,14) 94 349 110 TOTAL ASSETS 139 307 354 71 746 862 115 065 984 2 748 372 (442 468) 2 305 905 54 973 725 (52 667 820) (95,81) 115 065 984 LIABILITIES

Borrowing 1 193 785 (804 163) 2 872 807 367 181 (117 836) 249 346 1 436 403 (1 187 058) (82,64) 2 872 807 Consumer deposits 1 146 458 171 17 299 101 624 (18 575) 83 048 8 649 74 399 860,16 17 299 Trade and other payables 39 884 503 (207 772) 13 239 630 (3 311 080) (566 203) (3 877 283) 6 619 815 (10 497 098) (158,57) 13 239 630 Provisions 857 385 17 653 357 137 (45 140) (167 590) (212 730) 178 568 (391 299) (219,13) 357 137 Total current liabilities 43 082 130 (994 110) 16 486 872 (2 887 415) (870 204) (3 757 619) 8 243 436 (12 001 056) (145,58) 16 486 872 Non current liabilities

Financial liabilities 33 216 378 1 965 678 24 214 470 3 898 322 (694 280) 3 204 042 12 107 235 (8 903 193) (73,54) 24 214 470 Provisions 5 320 192 67 822 6 849 985 (9 348) (103 397) (112 745) 3 424 992 (3 537 737) (103,29) 6 849 985 Total non current liabilities 38 536 570 2 033 500 31 064 455 3 888 974 (797 677) 3 091 297 15 532 228 (12 440 930) (80,10) 31 064 455 TOTAL LIABILITIES 81 618 700 1 039 389 47 551 328 1 001 559 (1 667 881) (666 322) 23 775 664 (24 441 986) (102,80) 47 551 328 NET ASSETS 2 57 688 654 70 707 473 67 514 656 1 746 813 1 225 413 2 972 227 31 198 061 (28 225 834) (90,47) 67 514 656 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 51 979 979 68 032 542 64 464 666 717 020 (187 520) 529 500 30 589 786 (30 060 286) (0) 64 464 666 Reserves 896 079 85 1 637 7 390 7 390 818 6 571 1 1 637

TOTAL COMMUNITY WEALTH/EQUITY 2 52 876 058 68 032 628 64 466 303 717 020 (180 130) 536 889 30 590 605 (30 053 715) (0) 64 466 303 References

Gauteng: City of Johannesburg(JHB) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Current assets

Cash 7 620 554 7 846 868 (248 421) (24 076) (272 496) 4 182 633 (4 455 129) (106,51) 7 846 868 Call deposits and investments 111 020 111 020 (105 581) 106 676 1 095 55 510 (54 415) (98,03) 111 020 Consumer debtors (7 843 720) (7 873 906) (915 571) 177 588 (737 983) (3 870 664) 3 132 681 (80,93) (7 873 906) Other debtors (238 935) (239 935) (21 395) 300 944 279 548 (116 467) 396 016 (340,02) (239 935) Current portion of long-term receivables

Inventory 62 512 (135 833) (73 321) (73 321)

Total current assets - (351 081) (155 953) (1 228 456) 425 299 (803 157) 251 012 (1 054 169) (419,97) (155 953) Non current assets

Long-term receivables (1 163) (11 620) (12 783) (12 783)

Investments 29 260 29 260 5 099 3 866 8 965 14 630 (5 665) (38,72) 29 260 Investment property (6 740) (6 740) 7 332 7 332 (4 997) 12 329 (246,74) (6 740) Investment in Associate

Property, plant and equipment 1 775 414 1 550 100 158 534 285 610 444 144 283 158 160 986 56,85 1 550 100

Biological (44) (44) (3) (3) (22) 19 (84,27) (44) Intangible (83 888) (83 888) (10 563) 33 875 23 312 (42 074) 65 387 (155,41) (83 888) Other non-current assets

Total non current assets - 1 714 002 1 488 688 151 908 319 059 470 966 250 694 220 272 87,86 1 488 688 TOTAL ASSETS - 1 362 921 1 332 735 (1 076 548) 744 357 (332 191) 501 706 (833 897) (166,21) 1 332 735 LIABILITIES

Borrowing 700 000 700 000 700 000

Consumer deposits 230 523 18 270 248 793 248 793

Trade and other payables (150) (150) (2 707 898) 251 328 (2 456 570) (75) (2 456 495) 3 279 787,82 (150) Provisions

Total current liabilities - (150) (150) (2 477 375) 969 597 (1 507 778) (75) (1 507 703) 2 013 007,89 (150) Non current liabilities

Financial liabilities (836 237) (836 237) (139 994) (206 255) (346 249) (418 119) 71 869 (17,19) (836 237)

Provisions 76 185 76 185 38 092 (38 092) (100,00) 76 185

Total non current liabilities - (760 053) (760 053) (139 994) (206 255) (346 249) (380 026) 33 777 (8,89) (760 053) TOTAL LIABILITIES - (760 202) (760 202) (2 617 369) 763 342 (1 854 027) (380 101) (1 473 925) 387,77 (760 202) NET ASSETS 2 - 2 123 123 2 092 937 1 540 821 (18 985) 1 521 836 881 807 640 029 72,58 2 092 937 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 620 195 363 814 984 009 984 009

Reserves (38 679) (38 679) (19 339) 19 339 (0) (38 679)

TOTAL COMMUNITY WEALTH/EQUITY 2 - (38 679) (38 679) 620 195 363 814 984 009 (19 339) 1 003 349 (5) (38 679) References

Gauteng: City of Tshwane(TSH) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Current assets

Cash 1 684 287 (525 756) 179 078 (346 678) (346 678)

Call deposits and investments (847 101) 705 646 (141 455) (141 455)

Consumer debtors (2 131 811) 1 142 155 (21 679) 1 120 476 1 120 476

Other debtors 275 631 219 651 68 092 287 743 287 743

Current portion of long-term receivables 7 612 848 1 114 1 962 1 962

Inventory 106 996 (177 754) 59 661 (118 094) (118 094)

Total current assets (57 285) - - (187 957) 991 912 803 955 - 803 955 - - Non current assets

Long-term receivables 230 219 46 133 (326 829) (280 696) (280 696)

Investments

Investment property (227) 19 638 19 638 (138) (1 257) (1 395) 10 429 (11 824) (113,37) 19 638 Investment in Associate

Property, plant and equipment 168 406 4 692 972 5 453 471 (147 025) 220 990 73 964 3 068 923 (2 994 959) (97,59) 5 453 471

Biological

Intangible 8 151 77 409 49 028 (75 601) (33 330) (108 931) 20 688 (129 619) (626,54) 49 028 Other non-current assets (1 549) 2 750 250 3 100 (12 486) (9 386) (9 386) 250 Total non current assets 404 999 4 792 769 5 522 387 (173 530) (152 913) (326 443) 3 100 040 (3 426 483) (110,53) 5 522 387 TOTAL ASSETS 347 714 4 792 769 5 522 387 (361 488) 838 999 477 512 3 100 040 (2 622 528) (84,60) 5 522 387 LIABILITIES

Borrowing 85 390 (456 490) (371 100) (371 100)

Consumer deposits (4 350) 8 620 41 046 49 666 49 666

Trade and other payables 2 233 104 (2 567 140) 615 131 (1 952 009) (1 952 009)

Provisions 372 766 (7 681) (1 793) (9 474) (9 474)

Total current liabilities 2 601 521 - - (2 480 811) 197 894 (2 282 917) - (2 282 917) - - Non current liabilities

Financial liabilities (19 109) (11 667) (30 776) (30 776)

Provisions (281 615) (26 990) (37 732) (64 722) (64 722)

Total non current liabilities (281 615) - - (46 099) (49 399) (95 498) - (95 498) - - TOTAL LIABILITIES 2 319 905 - - (2 526 910) 148 495 (2 378 415) - (2 378 415) - - NET ASSETS 2 (1 972 191) 4 792 769 5 522 387 2 165 422 690 504 2 855 926 3 100 040 (244 114) (7,87) 5 522 387 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) (766 144) 4 792 769 5 522 387 3 206 344 (3 206 344) (0) 5 522 387

Reserves

TOTAL COMMUNITY WEALTH/EQUITY 2 (766 144) 4 792 769 5 522 387 - - - 3 206 344 (3 206 344) (0) 5 522 387 References

Kwazulu-Natal: eThekwini(ETH) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

(9)

Current assets

Cash 259 651 121 768 121 768 230 187 28 711 258 898 258 898 121 768

Call deposits and investments 11 696 094 6 586 768 8 296 957 11 427 036 (38 881) 11 388 155 11 388 155 8 296 957

Consumer debtors 5 521 166 8 332 938 8 348 161 (105 194 769) 529 128 446 423 933 677 423 933 677 8 348 161

Other debtors 909 008 345 704 91 937 437 641 437 641

Current portion of long-term receivables 9 851 7 718 7 718 9 973 (144) 9 829 9 829 7 718

Inventory 434 472 529 916 529 916 456 977 60 638 517 615 517 615 529 916

Total current assets 18 830 241 15 579 109 17 304 521 (92 724 892) 529 270 706 436 545 814 - 436 545 814 - 17 304 521 Non current assets

Long-term receivables 15 225 186 787 186 787 12 946 (2 312) 10 634 10 634 186 787

Investments 5 960 366 5 908 894 5 908 894 5 813 749 (216 400) 5 597 349 5 597 349 5 908 894

Investment property 581 248 597 104 597 104 580 819 (428) 580 391 580 391 597 104 Investment in Associate

Property, plant and equipment 49 298 413 56 164 331 55 244 183 49 433 142 1 035 735 50 468 878 2 962 522 47 506 356 1 603,58 55 244 183

Biological

Intangible 603 031 465 068 465 068 562 971 6 008 568 979 568 979 465 068

Other non-current assets (48 476) 190 766 190 766 376 455 376 455 376 455 190 766

Total non current assets 56 409 807 63 512 949 62 592 802 56 780 082 822 603 57 602 685 2 962 522 54 640 163 1 844,38 62 592 802 TOTAL ASSETS 75 240 048 79 092 058 79 897 323 (35 944 810) 530 093 309 494 148 499 2 962 522 491 185 977 16 580,00 79 897 323 LIABILITIES

Borrowing 236 635 628 487 628 487 236 635 236 635 236 635 628 487

Consumer deposits 516 814 529 964 529 964 392 023 19 024 411 047 411 047 529 964

Trade and other payables 6 240 516 6 649 748 8 426 504 (106 336 016) 529 616 397 423 280 381 423 280 381 8 426 504

Provisions 1 108 502 1 301 891 1 301 891 1 104 863 (11 949) 1 092 915 1 092 915 1 301 891

Total current liabilities 8 102 467 9 110 090 10 886 846 (104 602 495) 529 623 472 425 020 977 - 425 020 977 - 10 886 846 Non current liabilities

Financial liabilities 6 754 823 9 784 054 9 784 054 6 637 884 (43 725) 6 594 159 6 594 159 9 784 054

Provisions 6 696 048 7 900 871 7 900 871 6 696 048 6 696 048 6 696 048 7 900 871

Total non current liabilities 13 450 871 17 684 925 17 684 925 13 333 932 (43 725) 13 290 207 - 13 290 207 - 17 684 925 TOTAL LIABILITIES 21 553 338 26 795 016 28 571 772 (91 268 563) 529 579 748 438 311 184 - 438 311 184 - 28 571 772 NET ASSETS 2 53 686 710 52 297 043 51 325 552 55 323 753 513 562 55 837 315 2 962 522 52 874 793 1 784,79 51 325 552 COMMUNITY WEALTH/EQUITY

Accumulated Surplus/(Deficit) 43 629 373 46 101 985 46 584 400 47 737 862 452 860 48 190 722 862 109 47 328 613 5 46 584 400

Reserves 5 962 364 5 845 607 5 373 771 5 313 117 (445 831) 4 867 286 4 867 286 5 373 771

TOTAL COMMUNITY WEALTH/EQUITY 2 49 591 737 51 947 592 51 958 172 53 050 979 7 029 53 058 009 862 109 52 195 900 6 51 958 172 References

Western Cape: Cape Town(CPT) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)