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Document Title Size Date
STATEMENT OF FINANCIAL POSITION - MARCH 2017
STATEMENT OF FINANCIAL POSITION - MARCH 2017
29 KB 20 Apr 2017
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - MARCH 2017
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - MARCH 2017
150 KB 20 Apr 2017
S71 FINANCIAL REPORT TO MAYOR - MARCH 2017
S71 FINANCIAL REPORT TO MAYOR - MARCH 2017
231 KB 20 Apr 2017
REPAIRS AND MAINTENANCE - MARCH 2017
REPAIRS AND MAINTENANCE - MARCH 2017
32 KB 20 Apr 2017
MUNICIPAL INFRASTRUCTURE GRANT - MARCH 2017
MUNICIPAL INFRASTRUCTURE GRANT - MARCH 2017
32 KB 20 Apr 2017
INTEGRATED NATIONAL ELECTRIFICATION - MARCH 2017
INTEGRATED NATIONAL ELECTRIFICATION - MARCH 2017
76 KB 20 Apr 2017
FINANCE MANAGEMENT GRANT - MARCH 2017
FINANCE MANAGEMENT GRANT - MARCH 2017
34 KB 20 Apr 2017
EXPANDED PUBLIC WORKS PROGRAMME - MARCH 2017
EXPANDED PUBLIC WORKS PROGRAMME - MARCH 2017
34 KB 20 Apr 2017
ENERGY EFFICIENCY AND DEMAND PROGRAMME - MARCH 2017
ENERGY EFFICIENCY AND DEMAND PROGRAMME - MARCH 2017
31 KB 20 Apr 2017
CASH FLOW ACTUALS - MARCH 2017
CASH FLOW ACTUALS - MARCH 2017
32 KB 20 Apr 2017
CAPITAL ACQUISITION ACTUALS - MARCH 2017
CAPITAL ACQUISITION ACTUALS - MARCH 2017
398 KB 20 Apr 2017
C SCHEDULE VER 2 8
C SCHEDULE VER 2 8
833 KB 20 Apr 2017
AGED DEBTORS - MARCH 2017
AGED DEBTORS - MARCH 2017
92 KB 20 Apr 2017
AGED CREDITORS - MARCH 2017
AGED CREDITORS - MARCH 2017
58 KB 20 Apr 2017
STATEMENT OF FINANCIAL POSITION - FEBRUARY 2017
STATEMENT OF FINANCIAL POSITION - FEBRUARY 2017
29 KB 15 Mar 2017
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - FEBRUARY 2017
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - FEBRUARY 2017
150 KB 15 Mar 2017
S71 FINANCIAL REPORT TO MAYOR - FEBRUARY 2017
S71 FINANCIAL REPORT TO MAYOR - FEBRUARY 2017
268 KB 15 Mar 2017
REPAIRS AND MAINTENANCE - FEBRUARY 2017
REPAIRS AND MAINTENANCE - FEBRUARY 2017
32 KB 15 Mar 2017
MUNICIPAL INFRASTRUCTURE GRANT - FEBRUARY 2017
MUNICIPAL INFRASTRUCTURE GRANT - FEBRUARY 2017
31 KB 15 Mar 2017
INTEGRATED NATIONAL ELECTRIFICATION - FEBRUARY 2017
INTEGRATED NATIONAL ELECTRIFICATION - FEBRUARY 2017
76 KB 15 Mar 2017
FINANCE MANAGEMENT GRANT - FEBRUARY 2017
FINANCE MANAGEMENT GRANT - FEBRUARY 2017
34 KB 15 Mar 2017
EXPANDED PUBLIC WORKS PROGRAMME - FEBRUARY 2017
EXPANDED PUBLIC WORKS PROGRAMME - FEBRUARY 2017
34 KB 15 Mar 2017
ENERGY EFFICIENCY AND DEMAND PROGRAMME - FEBRUARY 2017
ENERGY EFFICIENCY AND DEMAND PROGRAMME - FEBRUARY 2017
38 KB 15 Mar 2017
CASH FLOW ACTUALS - FEBRUARY 2017
CASH FLOW ACTUALS - FEBRUARY 2017
32 KB 15 Mar 2017
CAPITAL ACQUISITION ACTUALS -FEBRUARY 2017
CAPITAL ACQUISITION ACTUALS -FEBRUARY 2017
433 KB 15 Mar 2017
C SCHEDULE _VER 2 8
C SCHEDULE _VER 2 8
954 KB 15 Mar 2017
AGED DEBTORS -FEBRUARY 2017
AGED DEBTORS -FEBRUARY 2017
96 KB 15 Mar 2017
AGED CREDITORS - FEBRUARY 2017
AGED CREDITORS - FEBRUARY 2017
58 KB 15 Mar 2017
STATEMENT OF FINANCIAL POSITION - JANUARY 2017
STATEMENT OF FINANCIAL POSITION - JANUARY 2017
29 KB 15 Feb 2017
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - JANUARY 2017
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - JANUARY 2017
150 KB 15 Feb 2017
S 71 FINANCIAL REPORT TO MAYOR - JANUARY 2017
S 71 FINANCIAL REPORT TO MAYOR - JANUARY 2017
231 KB 15 Feb 2017
REPAIRS AND MAINTENANCE - JANUARY 2017
REPAIRS AND MAINTENANCE - JANUARY 2017
74 KB 15 Feb 2017
MUNICIPAL INFRASTRUCTURE GRANT - JANUARY 2017
MUNICIPAL INFRASTRUCTURE GRANT - JANUARY 2017
31 KB 15 Feb 2017
INTEGRATED NATIONAL ELECTRIFICATION PROGRAMME - JANUARY 2017
INTEGRATED NATIONAL ELECTRIFICATION PROGRAMME - JANUARY 2017
76 KB 15 Feb 2017
FINANCE MANAGEMENT GRANT - JANUARY 2017
FINANCE MANAGEMENT GRANT - JANUARY 2017
33 KB 15 Feb 2017
EXPANDED PUBLIC WORKS PROGRAMME - JANUARY 2017
EXPANDED PUBLIC WORKS PROGRAMME - JANUARY 2017
33 KB 15 Feb 2017
ENERGY EFFICIENCY AND DEMAND PROGRAMME - JANUARY 2017
ENERGY EFFICIENCY AND DEMAND PROGRAMME - JANUARY 2017
74 KB 15 Feb 2017
CASH FLOW ACTUALS - JANUARY 2017
CASH FLOW ACTUALS - JANUARY 2017
32 KB 15 Feb 2017
C SCHEDULE VER. 2 8
C SCHEDULE VER. 2 8
963 KB 15 Feb 2017
CAPITAL ACQUISITION ACTUALS - JANUARY 2017
CAPITAL ACQUISITION ACTUALS - JANUARY 2017
398 KB 15 Feb 2017
AGED DEBTORS - JANUARY 2017
AGED DEBTORS - JANUARY 2017
92 KB 15 Feb 2017
AGED CREDITORS - JANUARY 2017
AGED CREDITORS - JANUARY 2017
58 KB 15 Feb 2017
AGED CREDITORS - DECEMBER 2016
AGED CREDITORS - DECEMBER 2016
58 KB 27 Jan 2017
STATEMENT OF FINANCIAL POSITION - DECEMBER 2016
STATEMENT OF FINANCIAL POSITION - DECEMBER 2016
29 KB 27 Jan 2017
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - DECEMBER 2016
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - DECEMBER 2016
150 KB 27 Jan 2017
S71 FINANCIAL REPORT TO MAYOR - DECEMBER 2016
S71 FINANCIAL REPORT TO MAYOR - DECEMBER 2016
231 KB 27 Jan 2017
REPAIRS AND MAINTENANCE - DECEMBER 2016
REPAIRS AND MAINTENANCE - DECEMBER 2016
73 KB 27 Jan 2017
MUNICIPAL INFRASTRUCTURE GRANT - DECEMBER 2016
MUNICIPAL INFRASTRUCTURE GRANT - DECEMBER 2016
31 KB 27 Jan 2017
INTEGRATED NATIONAL ELECTRIFICATION - DECEMBER 2016
INTEGRATED NATIONAL ELECTRIFICATION - DECEMBER 2016
74 KB 27 Jan 2017
FINANCE MANAGEMENT GRANT - DECEMBER 2016
FINANCE MANAGEMENT GRANT - DECEMBER 2016
34 KB 27 Jan 2017
EXPANDED PUBLIC WORKS PROGRAMME - DECEMBER 2016
EXPANDED PUBLIC WORKS PROGRAMME - DECEMBER 2016
80 KB 27 Jan 2017
ENERGY EFFICIENCY AND DEMAND PROGRAMME - DECEMBER 2016
ENERGY EFFICIENCY AND DEMAND PROGRAMME - DECEMBER 2016
74 KB 27 Jan 2017
CASH FLOW ACTUALS - DECEMBER 2016
CASH FLOW ACTUALS - DECEMBER 2016
32 KB 27 Jan 2017
CAPITAL ACQUISITION ACTUALS - DECEMBER 2016
CAPITAL ACQUISITION ACTUALS - DECEMBER 2016
398 KB 27 Jan 2017
C SCHEDULE_VER 2.8 - DECEMBER 2016
SCHEDULE_VER 2.8 - DECEMBER 2016
961 KB 27 Jan 2017
C SCHEDULE_VER 2.8
C SCHEDULE_VER 2.8
945 KB 27 Jan 2017
AGED DEBTORS - DECEMBER 2016
AGED DEBTORS - DECEMBER 2016
92 KB 27 Jan 2017
STATEMENT OF FINANCIAL PERFORMANCE - NOVEMBER 2016
STATEMENT OF FINANCIAL PERFORMANCE - NOVEMBER 2016
150 KB 3 Jan 2017
S 71 FINANCIAL REPORT TO MAYOR - NOVEMBER 2016
S 71 FINANCIAL REPORT TO MAYOR - NOVEMBER 2016
231 KB 3 Jan 2017
REPAIRS AND MAINTENANCE - NOVEMBER 2016
REPAIRS AND MAINTENANCE - NOVEMBER 2016
73 KB 3 Jan 2017
MUNICIPAL INFRASTRUCTURE GRANT - NOVEMBER 2016
MUNICIPAL INFRASTRUCTURE GRANT - NOVEMBER 2016
31 KB 3 Jan 2017
INTEGRATED NATIONAL ELECTRIFICATION - NOVEMBER 2016
INTEGRATED NATIONAL ELECTRIFICATION - NOVEMBER 2016
74 KB 3 Jan 2017
FINANCE MANAGEMENT GRANT - NOVEMBER 2016
FINANCE MANAGEMENT GRANT - NOVEMBER 2016
33 KB 3 Jan 2017
EXPANDED PUBLIC WORKS PROGRAMME - NOVEMBER 2016
EXPANDED PUBLIC WORKS PROGRAMME - NOVEMBER 2016
33 KB 3 Jan 2017
ENERGY EFFICIENCY AND DEMAND PROGRAMME - NOVEMBER 2016
ENERGY EFFICIENCY AND DEMAND PROGRAMME - NOVEMBER 2016
72 KB 3 Jan 2017
CASH FLOW ACTUALS - NOVEMBER 2016
CASH FLOW ACTUALS - NOVEMBER 2016
32 KB 3 Jan 2017
CAPITAL ACQUISITION ACTUALS - NOVEMBER 2016
CAPITAL ACQUISITION ACTUALS - NOVEMBER 2016
398 KB 3 Jan 2017
C SCHEDULE _ VER 2.8
C SCHEDULE _ VER 2.8
945 KB 3 Jan 2017
AGED DEBTORS - NOVEMBER 2016
AGED DEBTORS - NOVEMBER 2016
92 KB 3 Jan 2017
AGED CREDITORS - NOVEMBER 2016
AGED CREDITORS - NOVEMBER 2016
58 KB 3 Jan 2017
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - OCTOBER 2016
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - OCTOBER 2016
151 KB 21 Nov 2016
S71 FINANCIAL REPORT TO MAYOR - OCTOBER 2016
S71 FINANCIAL REPORT TO MAYOR - OCTOBER 2016
231 KB 21 Nov 2016
REPAIRS AND MAINTENANCE - OCTOBER 2016
REPAIRS AND MAINTENANCE - OCTOBER 2016
73 KB 21 Nov 2016
MUNICIPAL INFRASTRUCTURE GRANT - OCTOBER 2016
MUNICIPAL INFRASTRUCTURE GRANT - OCTOBER 2016
31 KB 21 Nov 2016
INTEGRATED NATIONAL ELECTRIFICATION GRANT - OCTOBER 2016
INTEGRATED NATIONAL ELECTRIFICATION GRANT - OCTOBER 2016
74 KB 21 Nov 2016
FINANCE MANAGEMENT GRANT - OCTOBER 2016
FINANCE MANAGEMENT GRANT - OCTOBER 2016
33 KB 21 Nov 2016
EXPANDED PUBLIC WORKS PROGRAMME - OCTOBER 2016
EXPANDED PUBLIC WORKS PROGRAMME - OCTOBER 2016
33 KB 21 Nov 2016
ENERGY EFFICIENCY AND DEMAND PROGRAMME - OCTOBER 2016
ENERGY EFFICIENCY AND DEMAND PROGRAMME - OCTOBER 2016
72 KB 21 Nov 2016
CASH FLOW ACTUALS - OCTOBER 2016
CASH FLOW ACTUALS - OCTOBER 2016
32 KB 21 Nov 2016
CAPITAL ACQUISITION ACTUALS - OCTOBER 2016
CAPITAL ACQUISITION ACTUALS - OCTOBER 2016
398 KB 21 Nov 2016
C SCHEDULE - VER 2.8
C SCHEDULE - VER 2.8
1.75 MB 21 Nov 2016
AGED DEBTORS - OCTOBER 2016
AGED DEBTORS - OCTOBER 2016
91 KB 21 Nov 2016
AGED CREDITORS - OCTOBER 2016
AGED CREDITORS - OCTOBER 2016
58 KB 21 Nov 2016
STATEMENT OF FINANCIAL POSITION - SEPTEMBER 2016
STATEMENT OF FINANCIAL POSITION - SEPTEMBER 2016
35 KB 19 Oct 2016
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - SEPTEMBER 2016
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - SEPTEMBER 2016
151 KB 19 Oct 2016
S 71 FINANCIAL REPORT TO MAYOR - SEPTEMBER 2016
S 71 FINANCIAL REPORT TO MAYOR - SEPTEMBER 2016
497 KB 19 Oct 2016
REPAIRS AND MAINTENANCE - SEPTEMBER 2016
REPAIRS AND MAINTENANCE - SEPTEMBER 2016
74 KB 19 Oct 2016
MUNICIPAL INFRASTRUCTURE GRANT - SEPTEMBER 2016
MUNICIPAL INFRASTRUCTURE GRANT - SEPTEMBER 2016
31 KB 19 Oct 2016
INTEGRATED NATIONAL ELECTRIFICATION - SEPTEMBER 2016
INTEGRATED NATIONAL ELECTRIFICATION - SEPTEMBER 2016
76 KB 19 Oct 2016
FINANCE MANAGEMENT GRANT - SEPTEMBER 2016
FINANCE MANAGEMENT GRANT - SEPTEMBER 2016
40 KB 19 Oct 2016
EXPANDED PUBLIC WORKS PROGRAMME - SEPTEMBER 2016
EXPANDED PUBLIC WORKS PROGRAMME - SEPTEMBER 2016
34 KB 19 Oct 2016
ENERGY EFFICIENCY AND DEMAND PROGRAMME - SEPTEMBER 2016
ENERGY EFFICIENCY AND DEMAND PROGRAMME - SEPTEMBER 2016
72 KB 19 Oct 2016
CAPITAL ACQUISITION ACTUALS - SEPTEMBER 2016
CAPITAL ACQUISITION ACTUALS - SEPTEMBER 2016
433 KB 19 Oct 2016
CASH FLOW ACTUALS - SEPTEMBER 2016
CASH FLOW ACTUALS - SEPTEMBER 2016
32 KB 19 Oct 2016
C SCHEDULE VER 2.8 - SEPTEMBER 2016
SCHEDULE VER 2.8 - SEPTEMBER 2016
1.75 MB 19 Oct 2016
AGED DEBTORS - SEPTEMBER 2016
AGED DEBTORS - SEPTEMBER 2016
91 KB 19 Oct 2016
AGED CREDITORS - SEPTEMBER 2016
AGED CREDITORS - SEPTEMBER 2016
60 KB 19 Oct 2016
STATEMENT OF FINANCIAL POSITION - AUGUST 2016
STATEMENT OF FINANCIAL POSITION - AUGUST 2016
67 KB 30 Sep 2016
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - AUGUST 2016
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - AUGUST 2016
151 KB 30 Sep 2016
S71 FINANCIAL REPORT TO MAYOR - AUGUST 2016
S71 FINANCIAL REPORT TO MAYOR - AUGUST 2016
232 KB 30 Sep 2016
REPAIRS AND MAINTENANCE - AUGUST 2016
REPAIRS AND MAINTENANCE - AUGUST 2016
74 KB 30 Sep 2016
MUNICIPAL INFRASTRUCTURE GRANT -AUGUST 2016
MUNICIPAL INFRASTRUCTURE GRANT -AUGUST 2016
31 KB 30 Sep 2016
INTEGRATED NATIONAL ELECTRIFICATION - AUGUST 2016
INTEGRATED NATIONAL ELECTRIFICATION - AUGUST 2016
76 KB 30 Sep 2016
FINANCE MANAGEMENT GRANT - AUGUST 2016
FINANCE MANAGEMENT GRANT - AUGUST 2016
37 KB 30 Sep 2016
EXPANDED PUBLIC WORKS PROGRAMME - AUGUST 2016
EXPANDED PUBLIC WORKS PROGRAMME - AUGUST 2016
34 KB 30 Sep 2016
ENERGY EFFICIENCY AND DEMAND PROGRAMME - AUGUST 2016
ENERGY EFFICIENCY AND DEMAND PROGRAMME - AUGUST 2016
72 KB 30 Sep 2016
CASH FLOW ACTUALS - AUGUST 2016
CASH FLOW ACTUALS - AUGUST 2016
32 KB 30 Sep 2016
CAPITAL ACQUISITION ACTUALS - AUGUST 2016
CAPITAL ACQUISITION ACTUALS - AUGUST 2016
433 KB 30 Sep 2016
C SCHEDULE_VER 2 8 - AUGUST 2016
C SCHEDULE_VER 2 8 - AUGUST 2016
1.74 MB 30 Sep 2016
AGED DEBTORS - AUGUST 2016
AGED DEBTORS - AUGUST 2016
95 KB 30 Sep 2016
AGED CREDITORS - AUGUST 2016
AGED CREDITORS - AUGUST 2016
60 KB 30 Sep 2016
STATEMENT OF FINANCIAL POSITION - JULY 2016
STATEMENT OF FINANCIAL POSITION - JULY 2016
69 KB 30 Aug 2016
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - JULY 2016
STATEMENT OF FINANCIAL PERFORMANCE ACTUALS - JULY 2016
150 KB 30 Aug 2016
S71 FINANCIAL REPORT TO MAYOR - JULY 2016
S71 FINANCIAL REPORT TO MAYOR - JULY 2016
228 KB 30 Aug 2016
REPAIRS AND MAINTENANCE - JULY 2016
REPAIRS AND MAINTENANCE - JULY 2016
78 KB 30 Aug 2016
MUNICIPAL INFRASTRUCTURE GRANT - JULY 2016
MUNICIPAL INFRASTRUCTURE GRANT - JULY 2016
31 KB 30 Aug 2016
INTEGRATED NATIONAL ELECTRIFICATION PROGRAMME - JULY 2016
INTEGRATED NATIONAL ELECTRIFICATION PROGRAMME - JULY 2016
82 KB 30 Aug 2016
FINANCE MANAGEMENT GRANT- JULY 2016
FINANCE MANAGEMENT GRANT- JULY 2016
127 KB 30 Aug 2016
EXPANDED PUBLIC WORKS PROGRAMME - JULY 2016
EXPANDED PUBLIC WORKS PROGRAMME - JULY 2016
34 KB 30 Aug 2016
ENERGY EFFICIENCY & DEMAND SIDE GRANT - JULY 2016
ENERGY EFFICIENCY & DEMAND SIDE GRANT - JULY 2016
80 KB 30 Aug 2016
CAPITAL ACQUISITION ACTUALS - JULY 2016
CAPITAL ACQUISITION ACTUALS - JULY 2016
433 KB 30 Aug 2016
C SCHEDULE - VER 2_8 - JULY 2016
C SCHEDULE - VER 2_8 - JULY 2016
1.75 MB 30 Aug 2016
AGED CREDITORS - JULY 2016
AGED CREDITORS - JULY 2016
60 KB 30 Aug 2016
AGED DEBTORS - JULY 2016
AGED DEBTORS - JULY 2016
95 KB 30 Aug 2016
CASH FLOW ACTUALS
CASH FLOW ACTUALS - JULY 2016
31 KB 30 Aug 2016
Statement of Financial Position - June 2016
Statement of Financial Position - June 2016
23 KB 25 Jul 2016
Statement of Financial Position Actuals - June 2016
Statement of Financial Position Actuals - June 2016
150 KB 25 Jul 2016
S71 Financial Report to Mayor - June 2016
S71 Financial Report to Mayor - June 2016
287 KB 25 Jul 2016
Repairs and Maintenance - June 2016
Repairs and Maintenance - June 2016
75 KB 25 Jul 2016
Municipal System Infrastructure Grant - 2016
Municipal System Infrastructure Grant - 2016
70 KB 25 Jul 2016
Municipal Infrastructure Grant - June 2016
Municipal Infrastructure Grant - June 2016
31 KB 25 Jul 2016
Integrated National Electrification Grant - June 2016
Integrated National Electrification Grant - June 2016
84 KB 25 Jul 2016
Finance Management Grant - June 2016
Finance Management Grant - June 2016
77 KB 25 Jul 2016
Expanded Public Works Programme - June 2016
Expanded Public Works Programme - June 2016
34 KB 25 Jul 2016
Energy Efficiency and Demand Programme - June 2016
Energy Efficiency and Demand Programme - June 2016
80 KB 25 Jul 2016
Cash Flow Actuals - June 2016
Cash Flow Actuals - June 2016
34 KB 25 Jul 2016
Capital Acquisition Actuals - June 2016
Capital Acquisition Actuals - June 2016
434 KB 25 Jul 2016
C Schedule - Ver 2 7 (1)
C Schedule - Ver 2 7 (1)
932 KB 25 Jul 2016
Aged Debtors - June 2016
Aged Debtors - June 2016
95 KB 25 Jul 2016
Aged Creditors - June 2016
Aged Creditors - June 2016
58 KB 25 Jul 2016
Statement of Financial Position - May 2016
Statement of Financial Position - May 2016
23 KB 21 Jun 2016
Statement of Financial Performance Actuals - May 2016
Statement of Financial Performance Actuals - May 2016
150 KB 21 Jun 2016
S71 Financial Report to Mayor - May 2016
S71 Financial Report to Mayor - May 2016
283 KB 21 Jun 2016
Repairs and Maintenance - May 2016
Repairs and Maintenance - May 2016
76 KB 21 Jun 2016
Municipal System Infrastructure Grant - May 2016
Municipal System Infrastructure Grant - May 2016
70 KB 21 Jun 2016
Municipal Infrastructure Grant - May 2016
Municipal Infrastructure Grant - May 2016
31 KB 21 Jun 2016
Integrated National Electrification - May 2016
Integrated National Electrification - May 2016
84 KB 21 Jun 2016
Finance Management Grant - May 2016
Finance Management Grant - May 2016
77 KB 21 Jun 2016
Expanded Public Works Programme - May 2016
Expanded Public Works Programme - May 2016
34 KB 21 Jun 2016
Energy Efficiency and Demand Programme - May 2016
Energy Efficiency and Demand Programme - May 2016
80 KB 21 Jun 2016
Cash Flow Actuals - May 2016
Cash Flow Actuals - May 2016
34 KB 21 Jun 2016
Capital Acquisition Actuals - May 2016
Capital Acquisition Actuals - May 2016
434 KB 21 Jun 2016
C Schedule _Ver 2 7 (1) - May 2016
C Schedule _Ver 2 7 (1) - May 2016
934 KB 21 Jun 2016
Aged Debtors - May 2016
Aged Debtors - May 2016
95 KB 21 Jun 2016
Aged Creditors - May 2016
Aged Creditors - May 2016
61 KB 21 Jun 2016
Statement of Financial Performance - April 2016
Statement of Financial Performance - April 2016
23 KB 29 May 2016
Statement of Financial Performance Actuals - April 2016
Statement of Financial Performance Actuals - April 2016
150 KB 29 May 2016
S71 Financial Report to Mayor - April 2016
S71 Financial Report to Mayor - April 2016
293 KB 29 May 2016
Repairs and Maintenance - April 2016
Repairs and Maintenance - April 2016
73 KB 29 May 2016
Municipal System Infrastructure Grant - April 2016
Municipal System Infrastructure Grant - April 2016
68 KB 29 May 2016
Municipal Infrastructure Grant - April 2016
Municipal Infrastructure Grant - April 2016
31 KB 29 May 2016
Integrated National Electrification Grant - April 2016
Integrated National Electrification Grant- April 2016
82 KB 29 May 2016
Finance Management Grant - April 2016
Finance Management Grant - April 2016
75 KB 29 May 2016
Expanded Public Works Programme - April 2016
Expanded Public Works Programme - April 2016
48 KB 29 May 2016
Energy Efficiency and Demand Programme - April 2016
Energy Efficiency and Demand Programme - April 2016
80 KB 29 May 2016
Cash Flow Actuals - April 2016
Cash Flow Actuals - April 2016
33 KB 29 May 2016
Capital Acquisition Actuals - April 2016
Capital Acquisition Actuals - April 2016
434 KB 29 May 2016
C Schedule - Ver 2 7 (1) - April 2016
C Schedule - Ver 2 7 (1) - April 2016
933 KB 29 May 2016
Aged Debtors - April 2016
Aged Debtors - April 2016
95 KB 29 May 2016
Aged Creditors - April 2016
Aged Creditors - April 2016
60 KB 29 May 2016
S71 Financial Report to Mayor - March 2016
S71 Financial Report to Mayor - March 2016
261 KB 22 Apr 2016
Statement of Financial Performance Actuals - March 2016
Statement of Financial Performance Actuals - March 2016
150 KB 22 Apr 2016
Municipal Systems Infrastructure Grant - March 2016
Municipal Systems Infrastructure Grant - March 2016
68 KB 22 Apr 2016
Municipal Infrastructure Grant - March 2016
Municipal Infrastructure Grant - March 2016
31 KB 22 Apr 2016
Integrated National Electrification Programme - March 2016
Integrated National Electrification Programme - March 2016
84 KB 22 Apr 2016
Finance Management Grant - March 2016
Finance Management Grant - March 2016
75 KB 22 Apr 2016
Expanded Public Works Programme - March 2016
Expanded Public Works Programme - March 2016
48 KB 22 Apr 2016
Energy Efficiency and Demand Side Grant - March 2016
Energy Efficiency and Demand Side Grant - March 2016
80 KB 22 Apr 2016
Cash Flow Actuals - March 2016
Cash Flow Actuals - March 2016
32 KB 22 Apr 2016
Capital Acquisition Actuals - March 2016
Capital Acquisition Actuals - March 2016
434 KB 22 Apr 2016
C Schedule - Ver 2 7 (1) - March 2016
C Schedule - Ver 2 7 (1) - March 2016
933 KB 22 Apr 2016
Aged Debtors - March 2016
Aged Debtors - March 2016
95 KB 22 Apr 2016
Aged Creditors - March 2016
Aged Creditors - March 2016
22 KB 22 Apr 2016
Statement of Financial Position - February 2016
Statement of Financial Position - February 2016
23 KB 19 Mar 2016
S71 Financial Report to Mayor - February 2016
S71 Financial Report to Mayor - February 2016
454 KB 19 Mar 2016
Statement of Financial Performance Actuals - February 2016
Statement of Financial Performance Actuals - February 2016
150 KB 19 Mar 2016
Repairs and Maintenance - February 2016
Repairs and Maintenance - February 2016
76 KB 19 Mar 2016
Municipal Systems Infrastructure Grant - February 2016
Municipal Systems Infrastructure Grant - February 2016
68 KB 19 Mar 2016
Municipal Infrastructure Grant - February 2016
Municipal Infrastructure Grant - February 2016
31 KB 19 Mar 2016
Integrated National Electrificatiom Programme - February 2016
Integrated National Electrificatiom Programme - February 2016
82 KB 19 Mar 2016
Finance Management Grant - February 2016
Finance Management Grant - February 2016
75 KB 19 Mar 2016
Expanded Public Works Programme - February 2016
Expanded Public Works Programme - February 2016
34 KB 19 Mar 2016
Energy Efficiency and Demand Side Grant - February 2016
Energy Efficiency and Demand Side Grant - February 2016
80 KB 19 Mar 2016
Cash Flow Actuals - February 2016
Cash Flow Actuals - February 2016
32 KB 19 Mar 2016
Capital Acquisition Actuals - February 2016
Capital Acquisition Actuals - February 2016
434 KB 19 Mar 2016
C Schedule - Ver 2 7 (1) - February 2016
C Schedule - Ver 2 7 (1) - February 2016
930 KB 19 Mar 2016
Aged Debtors - February 2016
Aged Debtors - February 2016
95 KB 19 Mar 2016
Aged Creditors - February 2016
Aged Creditors - February 2016
22 KB 19 Mar 2016
Statement of Financial Position - January 2016
Statement of Financial Position - January 2016
29 KB 18 Feb 2016
Statement of Financial Performance Actuals - January 2016
Statement of Financial Performance Actuals - January 2016
150 KB 18 Feb 2016
S71 Financial Report to Mayor - January 2016
S71 Financial Report to Mayor - January 2016
271 KB 18 Feb 2016
Repairs and Maintenance - January 2016
Repairs and Maintenance - January 2016
76 KB 18 Feb 2016
Municipal Systems Infrastructure Grant - January 2016
Municipal Systems Infrastructure Grant - January 2016
70 KB 18 Feb 2016
Municipal Infrastructure Grant - January 2016
Municipal Infrastructure Grant - January 2016
38 KB 18 Feb 2016
Integrated National Electrification Programme - January 2016
Integrated National Electrification Programme - January 2016
84 KB 18 Feb 2016
Finance Management Grant - January 2016
Finance Management Grant - January 2016
79 KB 18 Feb 2016
Expanded Public Works Programme - January 2016
Expanded Public Works Programme - January 2016
40 KB 18 Feb 2016
Energy Efficiency and Demand Side Grant - January 2016
Energy Efficiency and Demand Side Grant - January 2016
82 KB 18 Feb 2016
Cash Flow Actuals - January 2016
Cash Flow Actuals - January 2016
32 KB 18 Feb 2016
Capital Acquisition Actuals - January 2016
Capital Acquisition Actuals - January 2016
434 KB 18 Feb 2016
C Schedule _Ver 2 7 (1) - January 2016
C Schedule _Ver 2 7 (1) - January 2016
930 KB 18 Feb 2016
Aged Creditors - January 2016
Aged Creditors - January 2016
22 KB 18 Feb 2016
Aged Debtors - January 2016
Aged Debtors - January 2016
95 KB 18 Feb 2016
C - Schedule _Ver 2 7 (1) - December 2015
C - Schedule _Ver 2 7 (1) - December 2015
928 KB 1 Feb 2016
Age Creditors - December 2015
Age Creditors - December 2015
58 KB 1 Feb 2016
Age Debtors - December 2015
Age - Debtors - December 2015
95 KB 1 Feb 2016
Capital Acquisition Actuals - December 2015
Capital Acquisition Actuals - December 2015
1.03 MB 1 Feb 2016
Cash Flow Actual - December 2015
Cash Flow - Actual - December 2015
72 KB 1 Feb 2016
Energy Efficiency and Demand Side Grant - December 2015
Energy Efficiency and Demand Side Grant - December 2015
80 KB 1 Feb 2016
Expanded Public Works Grant - December 2015
Expanded Public Works Grant - December 2015
78 KB 1 Feb 2016
Finance Management Grant -December 2015
Finance Management Grant - December 2015
77 KB 1 Feb 2016
Integrated National Electrification Programme - December 2015
Integrated National Electrification Programme - December 2015
84 KB 1 Feb 2016
Municipal Infrastructure Grant - December 2015
Municipal Infrastructure Grant - December 2015
70 KB 1 Feb 2016
Municipal Sysytems Infrastructure Grant - December 2015
Municipal Systems Infrastructure Grant - December 2015
70 KB 1 Feb 2016
Repairs and Maintenance - December 2015
Repairs and Maintenance - December 2015
75 KB 1 Feb 2016
Statement of Financial Performance Actuals - December 2015
Statement of Financial Performance Actuals - December 2015
145 KB 1 Feb 2016
Statement of Financial Position - December 2015
Statement of Financial Position - December 2015
67 KB 1 Feb 2016
Aged Creditors - November 2015
Aged Creditors - November 2015
58 KB 12 Jan 2016
Aged Debtors - November 2015
Aged Debtors - November 2015
95 KB 12 Jan 2016
C Schedule - Ver 2 7 (1) - November 2015
C Schedule - Ver 2 7 (1) - November 2015
928 KB 12 Jan 2016
Capital Acquisition Actuals - November 2015
Capital Acquisition Actuals - November 2015
1.03 MB 12 Jan 2016
Cash Flow Actuals - November 2015
Cash Flow Actuals - November 2015
72 KB 12 Jan 2016
Energy Efficiency and Demand Side Management Grant - November 2015
Energy Efficiency and Demand Side Management Grant - November 2015
80 KB 12 Jan 2016
Expanded Public Works Programme - November 2015
Expanded Public Works Programme - November 2015
78 KB 12 Jan 2016
Finance Management Grant - November 2015
Finance Management Grant - November 2015
77 KB 12 Jan 2016
Integrated National Electrification Programme - November 2015
Integrated National Electrification Programme - November 2015
84 KB 12 Jan 2016
Municipal Infrastructure Grant - November 2015
Municipal Infrastructure Grant - November 2015
70 KB 12 Jan 2016
Municipal Systems Infrastructure Grant - November 2015
Municipal Systems Infrastructure Grant - November 2015
70 KB 12 Jan 2016
Repairs and Maintenance - November 2015
Repairs and Maintenance - November 2015
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Statement of Financial Performance Actuals - November 2015
Statement of Financial Performance Actuals - November 2015
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Statement of Financial Position - November 2015
Statement of Financial Position - November 2015
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Capital Acquisition Actuals - October 2015
Capital Acquisition Actuals - October 2015
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Aged Creditors - October 2015
Aged Creditors - October 2015
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Aged Debtors - October 2015
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C Schedule -Ver 2 7(1) - October 2015
C Schedule - Ver 2 7 (1) - October 2015
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Cash Flow Actual - October 2015
Cash Flow Actual - October 2015
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Energy Efficiency and Demand Side Management Grant - October 2015
Energy Efficiency and Demand Side Management Grant - October 2015
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Expanded Public Works Grant - October 2015
Expanded Public Works Grant - October 2015
76 KB 24 Nov 2015
Finance Management Grant - October 2015
Finance Management Grant - October 2015
75 KB 24 Nov 2015
Integrated National Electrification Programme - October 2015
Integrated National Electrification Programme - October 2015
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Municipal Infrastructure Grant - October 2015
Municipal Infrastructure Grant - October 2015
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Municipal Systems Infrastructure Grant - October 2015
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Repairs and Maintenance - October 2015
Repairs and Maintenance - October 2015
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S71 Financial Report to Mayor - October 2015
S71 Financial Report to Mayor - October 2015
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Statement of Financial Performance Actuals - October 2015
Statement of Financial Performance Actuals - October 2015
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Statement of Financial Position - October 2015
Statement of Financial Position - October 2015
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Expanded Public Works Grant
Expanded Public Works Grant - September 2015
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Energy Efficiency and Demand Side Management Grant
Energy Efficiency and Demand Side Management Grant- September 2015
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Statement of Financial Position
Statement of Financial Position -September 2015
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Statement of Financial Performance Actuals
Statement of Financial Performance Actuals - September 2015
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Repairs and Maintenance
Repairs and Maintenance - September 2015
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Municipal System Improvement Grant
Municipal System Improvement Grant - September 2015
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Municipal Infrastructure Grant
Municipal Infrastructure Grant - September 2015
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Integrated National Electrification Program
Integrated National Electrification Program - September 2015
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Finance Management Grant
Finance Management Grant - September 2015
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Cash Flow Actual
Cash Flow Actual - September 2015
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Capital Acqusition Actual
Capital Acquisition Actual - September 2015
1.03 MB 27 Oct 2015
C Schedule - Ver 27(1)
C Schedule - Ver 27 (1) - September 2015
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Aged Debtors
Aged Debtors - September 2015
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Aged Creditors
Aged Creditors - September 2015
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Statement of Financial Performance Actuals
Statement of Financial Performance Actuals - August 2015
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C Schedule - Ver 2 7 (1)
C Schedule - Ver 2 7 (1) - August 2015
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Municipal Systems Improvement Grant
Municipal Systems Improvement Grant - August 2015
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Finance Management Grant
Finance Management Grant - August 2015
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Expanded Public Works Programme Integrated Grant
Expanded Public Works Programme Integrated Grant - August 2015
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Energy Efficiency & Demand Side Management
Energy Efficiency & Demand Side Management - August 2015
80 KB 29 Sep 2015
Capital Acquisition Actuals
Capital Acquisition Actuals - August 2015
1.03 MB 29 Sep 2015
Cash Flow Actuals
Cash Flow Actuals - August 2015
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Aged Debtors
Aged Debtors - August 2015
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Aged Creditors
Aged Creditors - August 2015
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Statement of Financial Position
Statement of Financial Position - July 2015
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Statement of Financial Performance Actuals
Statement of Financial Performance Actuals - July 2015
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Repairs and Maintenance
Repairs and Maintenance - July 2015
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Municipal Systems Improvement Grant
Municipal Systems Improvement Grant - July 2015
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Municipal Infrastructure Grant
Municipal Infrastructure Grant - July 2015
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Integrated National Electrification Programme
Integrated National Electrification Programme - July 2015
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Finance Management Grant - July 2015
Finance Management Grant - July 2015
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Expanded Public Works Grant - July 2015
Expanded Public Works Grant - July 2015
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Energy Efficiency & Demand Side Management - July 2015
Energy Efficiency & Demand Side Management - July 2015
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Cash Flow Actual - July 2015
Cash Flow Actual - July 2015
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Capital Acquisition Actual - July 2015
Capital Acquisition Actual - July 2015
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Aged Debtors - July 2015
Aged Debtors - July 2015
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Aged Creditors - July 2015
Aged Creditors - July 2015
60 KB 24 Aug 2015
Statement of Financial Performance Actuals - June 2015
Statement of Financial Performance Actuals - June 2015
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Schedule C Summary Report - June 2015
Schedule C Summary Report - June 2015
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Schedule C Report - June 2015
Schedule C Report - June 2015
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Repairs & Maintenance Expenditure - June 2015
Repairs & Maintenance Expenditure - June 2015
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Municipal Systems Improvement Grant - June 2015
Municipal Systems Improvement Grant - June 2015
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Municipal Infrastructure Grant - June 2015
Municipal Infrastructure Grant - June 2015
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MSIG Report - June 2015
MSIG Report - June 2015
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Integrated National Electrification Programme Grant - June 2015
Integrated National Electrification Programme Grant - June 2015
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Finance Management Grant - June 2015
Finance Management Grant - June 2015
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Expanded Public WOrks Programme Integrated Grant - June 2015
Expanded Public Works Programme Integrated Grant - June 2015
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EnergyvEfficiency & Demand Side Management - June 2015
Energy Efficiency & Demand Side Management - June 2015
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Capital Acquisition Actuals - June 2015
Capital Acquisition Actuals - June 2015
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Schedule C - Ver 2 6 _M11
Schedule C - Ver 2 6 _M11
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Monthly Expenditure Report for May
Monthly Expenditure Report for May
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Repairs & Maintenance by Expenditure Items
Repairs & Maintenance by Expenditure Items
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Expanded Public Works Programme Grant to Municipalities Grant
Expanded Public Works Programme Grant to Municipalities Grant
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Expanded Public Works Programme Grant
Expanded Public Works Programme Grant
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Statement of Financial Performance Actuals
Statement of Financial Performance Actuals
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Municipal Systems Improvement Programme Grant
Municipal Systems Improvement Programme Grant
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Municipal Infrastructure Grant
Municipal Infrastructure Grant
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Integrated National Electrification Programme Grant
Integrated National Electrification Programme Grant
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Finance Management Grant
Finance Management Grant
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Energy Efficiency & Demand Side Management Grant
Energy Efficiency & Demand Side Management Grant
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Actual Capital Acquisition & Sources of Finance
Actual Capital Acquisition & Sources of Finance
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Schedule C_Ver 2 6_M10
Monthly Budget Statement - Transfers and Grant Expenditure
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ECC122_MSIG_2015_M10
Monthly Expenditure Report
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EC122_EPWP_2015_M10
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EC122_RME_2015_M10
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EC122_PWPG_2015_M10
Expanded Public Works Programme Integrated Grant
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EC122_OSA__M10
Statement of Financial Performance Actuals
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EC122_MSIG_2015_M10
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EC122_MIG_2015_M10
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EC122_INEG_2015_M10
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EC122_FMG_2015_M10
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EC122_EEDG_2015_M10
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EC122_CAA_2015_M10
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Schedule C _ Ver 2 6 _ M09
Report end March - Material Variance Explanation
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MSIG COGTA M09
Monthly Expenditure Report
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MIG M09
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INEG M09
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FMG M09
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Expanded Public Works Programme Integrated Grant to Municipal Grant
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Energy Efficiency and Demand Side Management Grant
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EC122_RME_2015_M09
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EC122_OSA_2015_M09
EC122_OSA_2015_M09
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Schedule C - Ver2.6 MO3
Schedule C - Ver2.6 MO3
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Schedule C - Ver2.6 MO2
Schedule C - Ver2.6 MO2
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Schedule C - Ver2.6 MO1
Schedule C - Ver2.6 MO1
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Schedule C - Ver2 6 MO7
Schedule C - Ver2 6 MO7
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Schedule C - Ver2 6 MO6
Schedule C - Ver2 6 MO6
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EC122_RME_2015_M03
EC122_RME_2015_M03
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EC122_RME_2015_M02
EC122_RME_2015_M02
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EC122_OSA_2015_M07
EC122_OSA_2015_M07
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EC122_OSA_2015_M06
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EC122_OSA_2015_M05
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EC122_OSA_2015_M03
EC122_OSA_2015_M03
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EC122_OSA_2015_M02
EC122_OSA_2015_M02
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EC122_OSA_2015_M01
EC122_OSA_2015_M01
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EC122_MSIG_2015_M07
EC122_MSIG_2015_M07
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EC122_MSIG_2015_M06
EC122_MSIG_2015_M06
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EC122_MSIG_2015_M05
EC122_MSIG_2015_M05
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EC122_MSIG_2015_M04
EC122_MSIG_2015_M04
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EC122_MIG_2015_M01
EC122_MIG_2015_M01
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EC122_MIG_2015_M02
EC122_MIG_2015_M02
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EC122_INEG_2015_M07
EC122_INEG_2015_M07
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EC122_INEG_2015_M06
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EC122_INEG_2015_M05
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EC122_INEG_2015_M04
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EC122_INEG_2015_M03
EC122_INEG_2015_M03
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EC122_INEG_2015_M02
EC122_INEG_2015_M02
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EC122_FMG_2015_M07
EC122_FMG_2015_M07
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EC122_FMG_2015_M06
EC122_FMG_2015_M06
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EC122_FMG_2015_M05
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EC122_FMG_2015_M04
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EC122_FMG_2015_M03
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EC122_FMG_2015_M02
EC122_FMG_2015_M02
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EC122_FMG_2015_M01
EC122_FMG_2015_M01
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EC122_EEDG_2015_M07
EC122_EEDG_2015_M07
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EC122_EEDG_2015_M06
EC122_EEDG_2015_M06
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EC122_EEDG_2015_M05
EC122_EEDG_2015_M05
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EC122_EEDG_2015_M04
EC122_EEDG_2015_M04
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EC122_EEDG_2015_M03
EC122_EEDG_2015_M03
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EC122_EEDG_2015_M01
EC122_EEDG_2015_M01
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EC122_CAA_2015_M01
EC122_CAA_2015_M01
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Schedule C - Ver 26 M08
Schedule C - Ver 26 M08
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Repairs & Maintenance M08
Repairs & Maintenance M08
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Quality Certificate M08
Quality Certificate M08
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PWPG M08
PWPG M08
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MSIG M08
MSIG M08
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MIG M08
MIG M08
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INEG M08
INEG M08
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FMG M08
FMG M08
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EDSMG M08
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EC122_OSA 2015 M08
EC122_OSA 2015 M08
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Schedule C - Ver 2 6 - M05
Schedule C - Ver 2 6 - M05
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Schedule C - Ver 2 6 - M04
Schedule C - Ver 2 6 - M04
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MSIG September 2014
MSIG September 2014
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MSIG August 2014
MSIG August 2014
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MSIG November 2014
MSIG November 2014
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MSIG July 2014
MSIG July 2014
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MSIG December 2014
MSIG December 2014
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MSIG October 2014
MSIG October 2014
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MSIG January 2015
MSIG January 2015
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EPWP November 2014
EPWP November 2014
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EPWP Integrated Expenditure Report August 2014
EPWP Integrated Expenditure Report August 2014
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EPWP Integrated Expenditure July 2014
EPWP Integrated Expenditure July 2014
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EPWP December 2014
EPWP December 2014
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EPWP January 2015
EPWP January 2015
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