2009-2016 BUDGET REPORTS

 

Description:

Document:

A1 Budget Summary

A2 Budgeted Financial Performance (revenue and expenditure by standard classification)

A2 Budgeted Financial Performance (revenue and expenditure by standard classification)

A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)

A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)A

A4 Budgeted Financial Performance (revenue and expenditure)

A5 Budgeted Capital Expenditure by vote, standard classification and funding

A5 Budgeted Capital Expenditure by vote, standard classification and funding

A6 Budgeted Financial Position

A7 Budgeted Cash Flows

A8 Cash backed reserves/accumulated surplus reconciliation

A9 Asset Management

A10 Basic service delivery measurement

SA1 Supporting detail to 'Budgeted Financial Performance'

SA2 Matrix Financial Performance Budget (revenue source/expenditure type and dept.)

SA3 Supporting detail to 'Budgeted Financial Position'

SA4 Reconciliation of IDP strategic objectives and budget (revenue)

SA5 Reconciliation of IDP strategic objectives and budget (operating expenditure)

SA6 Reconciliation of IDP strategic objectives and budget (capital expenditure)

SA7 Measureable performance objectives

SA8 Performance indicators and benchmarks

SA9 Social, economic and demographic statistics and assumptions

SA10 Funding measurement

SA11 Property rates summary

SA12a Property rates by category(current year)

SA12b Property rates by category (budget year)

SA13a Service Tariffs by category

SA13b Service Tariffs by category - explanatory

SA14 Household bills

SA15 Investment particulars by type

SA16 Investment particulars by maturity

SA17 Borrowing

SA18 Transfers and grant receipts

SA19 Expenditure on transfers and grant programme

SA20 Reconciliation of transfers, grant receipts and unspent funds

SA21 Transfers and grants made by the municipality

SA22 Summary councillor and staff benefits

SA23 Salaries, allowances & benefits (political office bearers/councillors/senior managers)

SA24 Summary of personnel numbers

SA25 Budgeted monthly revenue and expenditure

SA26 Budgeted monthly revenue and expenditure (municipal vote)

SA27 Budgeted monthly revenue and expenditure (standard classification)

SA28 Budgeted monthly capital expenditure (municipal vote)

SA29 Budgeted monthly capital expenditure (standard classification)

SA30 Budgeted monthly cash flow

SA34a Capital expenditure on new assets by asset class

SA34b Capital expenditure on the renewal of existing assets by asset class

SA34c Repairs and maintenance expenditure by asset class

SA34d Depreciation by asset class

SA35 Future financial implications of the capital budget

SA36 Detailed capital budget