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 8 791 804 79 956 777 25 024 042 (472 088) 1 712 281 1 240 193 10 076 675 (8 836 482) (87,69) 25 024 042 Call deposits and investments 380 712 834 961 4 808 433 937 400 77 530 1 014 930 2 424 297 (1 409 367) (58,14) 4 808 433 Consumer debtors 23 221 136 (6 170 940) 448 381 10 518 839 36 518 10 555 357 390 350 10 165 007 2 604,07 448 381 Other debtors 25 146 186 892 258 4 773 536 5 122 981 215 653 5 338 635 2 527 559 2 811 075 111,22 4 773 536 Current portion of long-term receivables 1 507 709 (848 374) 1 626 286 573 (544 907) (258 333) 1 626 (259 959) (15 990,76) 1 626 Inventory 1 663 536 695 521 962 483 1 568 428 53 940 1 622 368 477 678 1 144 690 239,64 962 483 Total current assets 60 711 082 75 360 202 36 018 500 17 962 134 1 551 016 19 513 150 15 898 186 3 614 964 22,74 36 018 500 Non current assets
Long-term receivables 2 192 713 (3 063 426) (2 999 679) 82 354 66 629 148 983 (1 499 840) 1 648 822 (109,93) (2 999 679) Investments 2 468 787 3 080 778 4 359 217 1 819 293 42 296 1 861 588 2 216 915 (355 327) (16,03) 4 359 217 Investment property 1 971 949 2 633 619 3 632 100 1 765 310 89 695 1 855 005 1 793 285 61 720 3,44 3 632 100 Investment in Associate 4 000 16 392 43 162 4 000 4 000 21 581 (17 581) (81,47) 43 162 Property, plant and equipment 157 096 738 104 060 921 180 701 496 81 720 160 1 532 508 83 252 668 90 552 743 (7 300 075) (8,06) 180 701 496
Biological (284) 999 26 821 829 (3) 826 13 932 (13 106) (94,07) 26 821 Intangible (1 250 273) 2 075 580 3 638 987 880 340 1 201 764 2 082 105 1 822 257 259 848 14,26 3 638 987 Other non-current assets 12 768 664 225 736 2 533 043 844 491 (782 763) 61 728 1 276 221 (1 214 492) (95,16) 2 533 043 Total non current assets 175 252 294 109 030 597 191 935 147 87 116 776 2 150 126 89 266 902 96 197 093 (6 930 191) (7,20) 191 935 147 TOTAL ASSETS 235 963 377 184 390 799 227 953 647 105 078 910 3 701 142 108 780 052 112 095 279 (3 315 227) (2,96) 227 953 647 LIABILITIES
Current liabilities Bank overdraft
Borrowing 1 309 189 (726 669) 2 950 301 462 041 599 919 1 061 960 1 482 841 (420 881) (28,38) 2 950 301 Consumer deposits 2 231 053 1 100 644 1 117 772 1 442 712 46 717 1 489 429 569 830 919 599 161,38 1 117 772 Trade and other payables 56 862 391 13 269 365 26 770 796 11 444 996 195 765 11 640 760 13 335 404 (1 694 644) (12,71) 26 770 796 Provisions 4 702 189 3 816 147 4 155 630 3 907 302 22 007 3 929 309 2 082 158 1 847 151 88,71 4 155 630 Total current liabilities 65 104 821 17 459 486 34 994 499 17 257 051 864 407 18 121 458 17 470 233 651 225 3,73 34 994 499 Non current liabilities
Financial liabilities 43 846 533 14 604 951 36 849 362 13 211 305 (750 559) 12 460 746 18 383 921 (5 923 175) (32,22) 36 849 362 Provisions 6 133 112 1 435 422 8 200 992 953 338 (112 509) 840 829 4 218 529 (3 377 700) (80,07) 8 200 992 Total non current liabilities 49 979 645 16 040 373 45 050 354 14 164 642 (863 068) 13 301 575 22 602 450 (9 300 875) (41,15) 45 050 354 TOTAL LIABILITIES 115 084 467 33 499 860 80 044 853 31 421 693 1 340 31 423 032 40 072 682 (8 649 650) (21,58) 80 044 853 NET ASSETS 2 120 878 910 150 890 940 147 908 794 73 657 217 3 699 803 77 357 020 72 022 597 5 334 423 7,41 147 908 794 COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) 117 283 750 145 344 158 142 377 898 69 993 589 2 165 757 72 159 346 70 088 638 2 070 708 0 142 377 898 Reserves 1 415 767 25 396 26 948 531 770 (8 583) 523 187 14 309 508 877 4 26 948
TOTAL COMMUNITY WEALTH/EQUITY 2 118 699 517 145 369 555 142 404 846 70 525 359 2 157 173 72 682 532 70 102 947 2 579 585 0 142 404 846 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 2020/21Description 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 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
Current liabilities Bank overdraft
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
TOTAL COMMUNITY WEALTH/EQUITY 2 49 731 614 56 080 806 56 080 806 50 908 184 1 219 552 52 127 737 28 040 403 24 087 334 0 56 080 806 References
1. Material variances to be explained in Table SC1
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)
Budget year 2020/21Description 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 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
Current liabilities Bank overdraft
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
1. Material variances to be explained in Table SC1
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)
Budget year 2020/21Description 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 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
Current liabilities Bank overdraft
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
1. Material variances to be explained in Table SC1
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)
Budget year 2020/21Description 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 (7 931) 141 129 133 275 77 476 520 374 597 850 66 638 531 211 797,16 133 275
Call deposits and investments 248 269 240 455 (15 044) 225 411 (0) 225 411 ###########
Consumer debtors 687 887 1 427 854 1 608 536 3 182 756 (1 532 411) 1 650 346 804 268 846 078 105,20 1 608 536 Other debtors 413 004 (264 807) (264 807) 625 668 (86 681) 538 987 (132 404) 671 390 (507,08) (264 807) Current portion of long-term receivables
Inventory 20 986 17 576 12 466 25 023 274 25 297 6 233 19 063 305,84 12 466 Total current assets 1 362 216 1 321 753 1 489 470 4 151 377 (1 113 488) 3 037 889 744 736 2 293 154 307,92 1 489 470 Non current assets
Long-term receivables
Investments 16 21 21 21 (5) 16 11 5 50,87 21 Investment property 973 320 972 604 972 604 972 604 716 973 320 486 302 487 018 100,15 972 604 Investment in Associate
Property, plant and equipment 10 126 149 10 599 606 10 594 970 10 510 953 (376 045) 10 134 908 5 297 485 4 837 423 91,32 10 594 970
Biological
Intangible 20 138 19 279 19 279 21 852 (1 713) 20 138 9 640 10 499 108,91 19 279 Other non-current assets 57 57 57 57 57 29 29 100,06 57 Total non current assets 11 119 681 11 591 568 11 586 931 11 505 487 (377 047) 11 128 440 5 793 466 5 334 974 92,09 11 586 931 TOTAL ASSETS 12 481 897 12 913 320 13 076 402 15 656 864 (1 490 535) 14 166 329 6 538 202 7 628 128 116,67 13 076 402 LIABILITIES
Current liabilities Bank overdraft
Borrowing 2 062 3 163 3 163 2 062 (2 062) 0 1 581 (1 581) (100,00) 3 163 Consumer deposits 53 184 52 528 52 528 53 749 709 54 458 26 264 28 194 107,35 52 528 Trade and other payables 4 699 382 3 525 701 3 326 862 5 059 188 13 714 5 072 902 1 663 431 3 409 471 204,97 3 326 862 Provisions 83 901 72 456 72 456 83 901 83 901 36 228 47 673 131,59 72 456 Total current liabilities 4 838 529 3 653 848 3 455 009 5 198 900 12 361 5 211 261 1 727 504 3 483 757 201,66 3 455 009 Non current liabilities
Financial liabilities (0) 4 381 (0) (0) (0)
Provisions 342 774 352 067 335 474 334 766 2 982 337 748 167 737 170 011 101,36 335 474 Total non current liabilities 342 774 356 448 335 474 334 766 2 982 337 748 167 737 170 011 101,36 335 474 TOTAL LIABILITIES 5 181 303 4 010 296 3 790 483 5 533 666 15 343 5 549 009 1 895 241 3 653 767 192,79 3 790 483 NET ASSETS 2 7 300 594 8 903 024 9 285 919 10 123 198 (1 505 877) 8 617 320 4 642 960 3 974 360 85,60 9 285 919 COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) 9 926 886 8 873 165 9 260 697 10 123 198 (1 505 877) 8 617 320 4 630 348 3 986 972 0 9 260 697 Reserves
TOTAL COMMUNITY WEALTH/EQUITY 2 9 926 886 8 873 165 9 260 697 10 123 198 (1 505 877) 8 617 320 4 630 348 3 986 972 0 9 260 697 References
1. Material variances to be explained in Table SC1
Gauteng: Emfuleni(GT421) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)
Budget year 2020/21Description 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 399 717 154 153 154 153 (352 889) 377 880 24 991 77 077 (52 086) (67,58) 154 153 Call deposits and investments 330 180 039 180 039 400 000 48 109 448 109 90 020 358 089 397,79 180 039 Consumer debtors 191 428 250 596 250 596 (22 010) 210 811 188 800 125 298 63 502 50,68 250 596 Other debtors 22 713 36 436 36 436 (10 513) 22 827 12 314 18 218 (5 903) (32,40) 36 436 Current portion of long-term receivables
Inventory 13 827 18 515 18 515 (283) 13 517 13 234 9 257 3 977 42,96 18 515 Total current assets 628 015 639 739 639 739 14 304 673 144 687 449 319 870 367 579 114,92 639 739 Non current assets
Long-term receivables Investments
Investment property (2 247) (2 247) (2 247) (2 247)
Investment in Associate
Property, plant and equipment 2 014 812 2 205 773 2 213 487 (19 588) 2 032 922 2 013 334 1 106 743 906 591 81,92 2 213 487
Biological
Intangible 2 107 1 602 1 802 2 102 2 102 901 1 201 133,30 1 802 Other non-current assets 19 20 20 19 19 10 9 90,17 20 Total non current assets 2 014 690 2 207 395 2 215 308 (19 588) 2 032 796 2 013 208 1 107 654 905 554 81,75 2 215 308 TOTAL ASSETS 2 642 705 2 847 134 2 855 048 (5 284) 2 705 940 2 700 656 1 427 523 1 273 133 89,18 2 855 048 LIABILITIES
Current liabilities Bank overdraft
Borrowing 33 581 (2 209) 18 872 16 663 16 663
Consumer deposits 18 814 20 071 20 071 184 19 112 19 296 10 036 9 260 92,27 20 071 Trade and other payables 204 074 57 048 57 048 (5 597) 224 239 218 642 28 524 190 118 666,52 57 048 Provisions 69 675 82 701 82 701 69 675 69 675 41 351 28 324 68,50 82 701 Total current liabilities 326 143 159 821 159 821 (7 622) 331 898 324 276 79 910 244 365 305,80 159 821 Non current liabilities
Financial liabilities 152 851 123 586 123 586 157 470 157 470 61 793 95 677 154,84 123 586 Provisions
Total non current liabilities 152 851 123 586 123 586 - 157 470 157 470 61 793 95 677 154,84 123 586 TOTAL LIABILITIES 478 995 283 407 283 407 (7 622) 489 368 481 746 141 703 340 043 239,97 283 407 NET ASSETS 2 2 163 710 2 563 728 2 571 641 2 338 2 216 572 2 218 910 1 285 820 933 090 72,57 2 571 641 COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) 2 214 209 2 490 464 2 493 921 2 338 2 232 106 2 234 444 1 246 961 987 483 0 2 493 921 Reserves (15 533) 62 319 62 319 (15 533) (15 533) 31 159 (46 693) (0) 62 319
TOTAL COMMUNITY WEALTH/EQUITY 2 2 198 676 2 552 783 2 556 240 2 338 2 216 572 2 218 910 1 278 120 940 791 0 2 556 240 References
1. Material variances to be explained in Table SC1
Gauteng: Midvaal(GT422) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)
Budget year 2020/21Description 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 6 653 76 638 98 775 3 067 58 301 61 368 49 388 11 980 24,26 98 775
Call deposits and investments 63 420 37 515 (19 050) 18 465 18 465
Consumer debtors 263 431 323 793 323 793 343 893 47 037 390 930 161 897 229 033 141,47 323 793 Other debtors 94 141 36 198 36 198 103 750 12 422 116 172 18 099 98 073 541,88 36 198 Current portion of long-term receivables
Inventory 5 817 5 149 5 149 6 495 (970) 5 525 2 574 2 951 114,63 5 149 Total current assets 433 462 441 778 463 915 494 719 97 740 592 459 231 957 360 502 155,42 463 915 Non current assets
Long-term receivables Investments
Investment property 169 139 182 617 182 617 169 139 169 139 91 308 77 830 85,24 182 617 Investment in Associate
Property, plant and equipment 852 475 813 981 831 085 881 156 13 982 895 138 415 542 479 596 115,41 831 085
Biological
Intangible 3 058 2 916 2 916 3 058 3 058 1 458 1 600 109,70 2 916 Other non-current assets 4 663 4 663 4 663 4 663 4 663 2 331 2 331 100,00 4 663 Total non current assets 1 029 334 1 004 177 1 021 280 1 058 015 13 982 1 071 997 510 640 561 357 109,93 1 021 280 TOTAL ASSETS 1 462 796 1 445 954 1 485 195 1 552 734 111 723 1 664 457 742 597 921 859 124,14 1 485 195 LIABILITIES
Current liabilities Bank overdraft
Borrowing 4 791 4 791 4 791 4 791 4 791 2 396 2 396 100,00 4 791 Consumer deposits 19 131 16 693 16 693 19 794 522 20 316 8 346 11 970 143,42 16 693 Trade and other payables 379 322 211 358 241 634 360 638 34 895 395 533 120 817 274 716 227,38 241 634 Provisions 20 739 19 422 19 422 18 425 2 313 20 739 9 711 11 028 113,56 19 422 Total current liabilities 423 983 252 264 282 540 403 649 37 731 441 379 141 270 300 110 212,44 282 540 Non current liabilities
Financial liabilities 41 806 41 806 41 806 42 870 (3 389) 39 480 20 903 18 578 88,88 41 806 Provisions 44 907 46 958 46 958 47 395 (3 037) 44 359 23 479 20 880 88,93 46 958 Total non current liabilities 86 713 88 763 88 763 90 265 (6 426) 83 839 44 382 39 457 88,91 88 763 TOTAL LIABILITIES 510 696 341 027 371 303 493 914 31 305 525 218 185 651 339 567 182,91 371 303 NET ASSETS 2 952 100 1 104 927 1 113 892 1 058 820 80 418 1 139 238 556 946 582 292 104,55 1 113 892 COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) 823 562 897 818 886 339 963 612 12 728 976 340 443 170 533 170 0 886 339 Reserves
TOTAL COMMUNITY WEALTH/EQUITY 2 823 562 897 818 886 339 963 612 12 728 976 340 443 170 533 170 0 886 339 References
1. Material variances to be explained in Table SC1
Gauteng: Lesedi(GT423) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)
Budget year 2020/21Description 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 16 131 23 315 12 401 71 758 13 717 85 475 6 200 79 275 1 278,52 12 401 Call deposits and investments
Consumer debtors 1 618 1 618 (1 618)
Other debtors 2 525 1 040 1 040 2 060 (601) 1 459 520 939 180,56 1 040 Current portion of long-term receivables
Inventory 473 157 157 473 (324) 149 78 70 89,77 157 Total current assets 20 748 24 512 13 598 75 910 11 173 87 083 6 799 80 284 1 180,82 13 598 Non current assets
Long-term receivables Investments Investment property Investment in Associate
Property, plant and equipment 89 992 92 814 93 514 90 166 170 90 336 46 757 43 579 93,20 93 514
Biological
Intangible 2 137 1 303 1 303 2 137 2 137 652 1 485 227,91 1 303 Other non-current assets 4 895 4 895 4 895 4 895 4 895 2 447 2 447 100,00 4 895 Total non current assets 97 023 99 013 99 713 97 198 170 97 368 49 856 47 512 95,30 99 713 TOTAL ASSETS 117 771 123 525 113 311 173 108 11 343 184 451 56 655 127 796 225,57 113 311 LIABILITIES
Current liabilities Bank overdraft Borrowing
Consumer deposits 369 80 80 369 (14) 355 40 315 788,21 80 Trade and other payables 195 364 128 200 127 387 185 630 (19 210) 166 420 63 693 102 726 161,28 127 387 Provisions
Total current liabilities 195 733 128 280 127 467 185 999 (19 224) 166 775 63 733 103 041 161,68 127 467 Non current liabilities
Financial liabilities
Provisions 28 254 24 000 24 000 28 010 (169) 27 841 12 000 15 841 132,01 24 000 Total non current liabilities 28 254 24 000 24 000 28 010 (169) 27 841 12 000 15 841 132,01 24 000 TOTAL LIABILITIES 223 987 152 280 151 467 214 009 (19 394) 194 616 75 733 118 882 156,97 151 467 NET ASSETS 2 (106 216) (28 755) (38 156) (40 901) 30 736 (10 165) (19 078) 8 913 (46,72) (38 156) COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) (106 216) (28 755) (39 669) (40 901) 30 736 (10 165) (19 835) 9 670 (0) (39 669) Reserves
TOTAL COMMUNITY WEALTH/EQUITY 2 (106 216) (28 755) (39 669) (40 901) 30 736 (10 165) (19 835) 9 670 (0) (39 669) References
1. Material variances to be explained in Table SC1
Gauteng: Sedibeng(DC42) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)
Budget year 2020/21Description 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 7 120 19 602 36 646 (172 213) 102 499 (69 714) (120 537) 50 823 (42,16) 36 646
Call deposits and investments 19 276
Consumer debtors 51 398 433 479 433 479 101 954 (98 798) 3 156 182 001 (178 845) (98,27) 433 479 Other debtors 46 730 25 453 25 453 56 034 52 638 108 672 63 876 44 796 70,13 25 453 Current portion of long-term receivables
Inventory 4 777 19 726 19 726 (82) (815) (897) 4 169 (5 066) (121,51) 19 726 Total current assets 110 025 517 536 515 304 (14 308) 55 525 41 217 129 508 (88 291) (68,17) 515 304 Non current assets
Long-term receivables
Investments (7 245) 724 724 50 005 139 50 144 37 668 12 475 33,12 724
Investment property 676 422 676 422 169 105 (169 105) (100,00) 676 422
Investment in Associate
Property, plant and equipment 147 064 5 658 149 5 897 842 24 252 51 719 75 970 1 507 928 (1 431 958) (94,96) 5 897 842
Biological
Intangible 66 304 1 786 1 786 447 (447) (100,00) 1 786
Other non-current assets
Total non current assets 206 123 6 337 082 6 576 774 74 257 51 857 126 114 1 715 149 (1 589 035) (92,65) 6 576 774 TOTAL ASSETS 316 148 6 854 618 7 092 078 59 949 107 383 167 332 1 844 657 (1 677 325) (90,93) 7 092 078 LIABILITIES
Current liabilities Bank overdraft
Borrowing (15 487) 36 173 36 173 9 043 (9 043) (100,00) 36 173
Consumer deposits 4 323 75 201 75 201 14 009 1 238 15 247 29 022 (13 776) (47,47) 75 201 Trade and other payables 191 022 815 908 990 967 (146 604) (43 998) (190 602) 165 752 (356 354) (214,99) 990 967
Provisions (367) 7 101 7 101 1 775 (1 775) (100,00) 7 101
Total current liabilities 179 492 934 383 1 109 442 (132 595) (42 760) (175 355) 205 592 (380 948) (185,29) 1 109 442 Non current liabilities
Financial liabilities (34 809) 278 886 278 886 (8 840) (8 958) (17 798) 60 850 (78 648) (129,25) 278 886
Provisions (31 911) 347 301 347 301 86 825 (86 825) (100,00) 347 301
Total non current liabilities (66 720) 626 188 626 188 (8 840) (8 958) (17 798) 147 675 (165 473) (112,05) 626 188 TOTAL LIABILITIES 112 772 1 560 571 1 735 630 (141 435) (51 718) (193 154) 353 268 (546 421) (154,68) 1 735 630 NET ASSETS 2 203 377 5 294 047 5 356 448 201 384 159 101 360 485 1 491 390 (1 130 904) (75,83) 5 356 448 COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) 200 571 5 051 448 5 279 730 2 84 85 1 319 996 (1 319 911) (0) 5 279 730
Reserves 8 064
TOTAL COMMUNITY WEALTH/EQUITY 2 208 635 5 051 448 5 279 730 2 84 85 1 319 996 (1 319 911) (0) 5 279 730 References
1. Material variances to be explained in Table SC1
Gauteng: Mogale City(GT481) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)
Budget year 2020/21Description 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 23 273 (25 464) (2 190) (2 190)
Call deposits and investments 183 829 (50 681) 133 148 133 148
Consumer debtors (15 000) (15 000) (387 078) 194 322 (192 756) (9 897) (182 859) 1 847,62 (15 000)
Other debtors 1 217 752 10 027 1 227 779 1 227 779
Current portion of long-term receivables
Inventory 67 460 33 747 101 207 101 207
Total current assets - (15 000) (15 000) 1 105 236 161 952 1 267 188 (9 897) 1 277 085 (12 903,76) (15 000) Non current assets
Long-term receivables
Investments 50 422 50 422 50 422
Investment property Investment in Associate
Property, plant and equipment 70 380 70 380 6 023 692 33 772 6 057 464 29 601 6 027 863 20 363,68 70 380
Biological Intangible Other non-current assets
Total non current assets - 70 380 70 380 6 074 114 33 772 6 107 886 29 601 6 078 285 20 534,02 70 380 TOTAL ASSETS - 55 380 55 380 7 179 350 195 724 7 375 074 19 704 7 355 370 37 329,22 55 380 LIABILITIES
Current liabilities Bank overdraft
Borrowing (201) (201) (151) 151 (100,00) (201)
Consumer deposits 2 200 2 200 21 624 305 21 929 1 650 20 279 1 229,02 2 200
Trade and other payables 2 049 086 (254) 2 048 832 2 048 832
Provisions 5 500 5 500 26 421 26 421 (996) 27 417 (2 752,75) 5 500
Total current liabilities - 7 499 7 499 2 097 131 51 2 097 182 503 2 096 679 416 803,33 7 499 Non current liabilities
Financial liabilities (5 320) (5 320) 48 492 (593) 47 899 (3 990) 51 889 (1 300,40) (5 320)
Provisions 1 900 1 900 62 556 62 556 1 064 61 492 5 778,25 1 900
Total non current liabilities - (3 420) (3 420) 111 048 (593) 110 455 (2 926) 113 381 (3 874,91) (3 420) TOTAL LIABILITIES - 4 078 4 078 2 208 179 (542) 2 207 637 (2 423) 2 210 060 (91 211,81) 4 078 NET ASSETS 2 - 51 302 51 302 4 971 170 196 266 5 167 437 22 127 5 145 310 23 253,48 51 302 COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) (141 764) (141 764) 4 376 274 (0) 4 376 274 (212 149) 4 588 423 (2) (141 764)
Reserves 5 095 5 095 5 095
TOTAL COMMUNITY WEALTH/EQUITY 2 - (141 764) (141 764) 4 381 369 (0) 4 381 369 (212 149) 4 593 518 (2) (141 764) References
1. Material variances to be explained in Table SC1
Gauteng: Merafong City(GT484) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)
Budget year 2020/21Description 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 16 313 33 102 93 456 144 215 19 113 163 327 46 348 116 979 252,39 93 456 Call deposits and investments 41 978 40 033 40 183 17 862 26 328 44 190 40 172 4 018 10,00 40 183 Consumer debtors 108 743 163 233 242 799 203 423 34 223 237 646 258 406 (20 760) (8,03) 242 799 Other debtors 890 510 132 340 133 840 903 916 22 739 926 655 144 064 782 591 543,22 133 840
Current portion of long-term receivables 1 626 1 626 1 626 (1 626) (100,00) 1 626
Inventory 2 054 4 127 4 127 2 272 20 2 292 4 127 (1 836) (44,48) 4 127 Total current assets 1 059 598 374 461 516 031 1 271 687 102 423 1 374 111 494 743 879 368 177,74 516 031 Non current assets
Long-term receivables Investments
Investment property 240 565 290 134 290 134 246 132 246 132 290 134 (44 002) (15,17) 290 134 Investment in Associate
Property, plant and equipment 4 062 685 4 236 397 4 235 997 4 158 455 16 231 4 174 686 4 228 360 (53 674) (1,27) 4 235 997
Biological 498 705 705 498 498 705 (207) (29,33) 705 Intangible 6 933 6 549 6 549 6 746 6 746 6 615 131 1,98 6 549 Other non-current assets 3 904 4 819 4 819 4 266 4 266 4 819 (553) (11,47) 4 819 Total non current assets 4 314 585 4 538 603 4 538 203 4 416 097 16 231 4 432 329 4 530 632 (98 304) (2,17) 4 538 203 TOTAL ASSETS 5 374 183 4 913 064 5 054 234 5 687 784 118 655 5 806 439 5 025 375 781 064 15,54 5 054 234 LIABILITIES
Current liabilities Bank overdraft
Borrowing 35 257 33 569 33 569 38 520 38 520 33 569 4 952 14,75 33 569 Consumer deposits 57 953 37 944 37 944 58 121 159 58 281 37 944 20 337 53,60 37 944 Trade and other payables 1 931 087 253 187 301 534 1 944 520 38 730 1 983 250 382 232 1 601 018 418,86 301 534 Provisions 91 466 3 208 3 208 103 004 103 004 3 208 99 796 3 110,99 3 208 Total current liabilities 2 115 763 327 907 376 255 2 144 165 38 889 2 183 054 456 952 1 726 102 377,74 376 255 Non current liabilities
Financial liabilities 78 327 78 327 78 327 (78 327) (100,00) 78 327
Provisions 313 343 352 850 352 850 320 774 320 774 352 850 (32 077) (9,09) 352 850 Total non current liabilities 313 343 431 177 431 177 320 774 - 320 774 431 177 (110 403) (25,61) 431 177 TOTAL LIABILITIES 2 429 107 759 084 807 431 2 464 939 38 889 2 503 828 888 129 1 615 699 181,92 807 431 NET ASSETS 2 2 945 077 4 153 981 4 246 803 3 222 845 79 766 3 302 611 4 137 246 (834 635) (20,17) 4 246 803 COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) 3 038 631 4 152 310 4 157 050 2 978 123 (306) 2 977 817 4 113 834 (1 136 017) (0) 4 157 050
Reserves 1 671 1 671 1 671 1 671 1 671 1 671 1 671
TOTAL COMMUNITY WEALTH/EQUITY 2 3 040 302 4 153 981 4 158 721 2 979 794 (306) 2 979 488 4 115 505 (1 136 017) (0) 4 158 721 References
1. Material variances to be explained in Table SC1
Gauteng: Rand West City(GT485) - Table C6 Quarterly Budget Statement - Financial Position ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)
Budget year 2020/21Description 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 2 071 1 104 3 175 3 175
Call deposits and investments 34 714 7 345 42 059 42 059
Consumer debtors 5 572 (7 763) (2 191) (2 191)
Other debtors 17 995 17 995 45 563 406 45 969 17 995 27 974 155,45 17 995
Current portion of long-term receivables 560 560 560
Inventory 136 136 378 25 402 136 267 196,59 136 Total current assets - 18 131 18 131 88 858 1 116 89 974 18 131 71 843 396,25 18 131 Non current assets
Long-term receivables (305) (305) (305)
Investments
Investment property 5 800 5 800 5 600 5 600 5 800 (200) (3,45) 5 800 Investment in Associate
Property, plant and equipment 68 141 68 141 61 903 381 62 284 68 141 (5 857) (8,60) 68 141
Biological 338 338 331 331 338 (7) (2,12) 338
Intangible 0 0 0
Other non-current assets 14 579 14 579 14 679 14 679 14 579 100 0,69 14 579 Total non current assets - 88 858 88 858 82 209 381 82 590 88 858 (6 269) (7,05) 88 858 TOTAL ASSETS - 106 989 106 989 171 066 1 497 172 564 106 989 65 575 61,29 106 989 LIABILITIES
Current liabilities Bank overdraft Borrowing Consumer deposits
Trade and other payables 96 547 96 547 168 500 (15 342) 153 158 96 547 56 611 58,64 96 547
Provisions 16 520 16 520 9 357 9 357 16 520 (7 163) (43,36) 16 520
Total current liabilities - 113 067 113 067 177 858 (15 342) 162 516 113 067 49 449 43,73 113 067 Non current liabilities
Financial liabilities 13 095 13 095 13 095
Provisions 56 637 56 637 57 570 57 570 56 637 933 1,65 56 637
Total non current liabilities - 56 637 56 637 70 665 - 70 665 56 637 14 028 24,77 56 637 TOTAL LIABILITIES - 169 704 169 704 248 523 (15 342) 233 181 169 704 63 476 37,40 169 704 NET ASSETS 2 - (62 715) (62 715) (77 456) 16 839 (60 617) (62 715) 2 098 (3,35) (62 715) COMMUNITY WEALTH/EQUITY
Accumulated Surplus/(Deficit) (63 877) (63 877) (129 452) (129 452) (63 877) (65 575) 0 (63 877) Reserves
TOTAL COMMUNITY WEALTH/EQUITY 2 - (63 877) (63 877) (129 452) - (129 452) (63 877) (65 575) 0 (63 877) References
1. Material variances to be explained in Table SC1
