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MFMA > Publications and Media Releases > Section 71 Information (In-year Management, Monitoring and Reporting): > 2013/14 > 2nd Quarter > Documents > excel

Name	Date Modified	Modified By
Debtors by customer group	2/27/2014 9:46 AM	Elsabe Rossouw
01. Summary of actual Cash Flow - S71 2nd Q - 3 February 2014 (with graphs)	2/26/2014 11:51 AM	Elsabe Rossouw
02. High level summary Revenue - S71 2nd Q - 3 February 2014	2/26/2014 11:51 AM	Elsabe Rossouw
03. High level summary Expenditure - S71 2nd Q - 3 February 2014	2/26/2014 11:51 AM	Elsabe Rossouw
04. Summary of functions Revenue - S71 2nd Q - 3 February 2014	2/26/2014 11:51 AM	Elsabe Rossouw
05. Summary of functions Expenditure - S71 2nd Q - 3 February 2014	2/26/2014 11:52 AM	Elsabe Rossouw
06. Consolidated of all municipalities - S71 2nd Q - 3 February 2014	2/26/2014 11:52 AM	Elsabe Rossouw
07. Eastern Cape - S71 2nd Q - 3 February 2014	2/26/2014 11:52 AM	Elsabe Rossouw
08. Free State - S71 2nd Q - 3 February 2014	2/26/2014 11:52 AM	Elsabe Rossouw
09. Gauteng - S71 2nd Q - 3 February 2014	2/26/2014 11:52 AM	Elsabe Rossouw
10. KwaZulu-Natal - S71 2nd Q - 3 February 2014	2/26/2014 11:53 AM	Elsabe Rossouw
11. Limpopo - S71 2nd Q - 3 February 2014	2/26/2014 11:53 AM	Elsabe Rossouw
12. Mpumalanga - S71 2nd Q - 3 February 2014	2/26/2014 11:53 AM	Elsabe Rossouw
13. North West - S71 2nd Q - 3 February 2014	2/26/2014 11:53 AM	Elsabe Rossouw
14. Northern Cape - S71 2nd Q - 3 February 2014	2/26/2014 11:53 AM	Elsabe Rossouw
15. Western Cape - S71 2nd Q - 3 February 2014	2/26/2014 11:53 AM	Elsabe Rossouw
16. Consolidated - CG 2nd Q - 3 February 2014	2/26/2014 11:55 AM	Elsabe Rossouw
17. Eastern Cape - CG 2nd Q - 3 February 2014	2/26/2014 11:55 AM	Elsabe Rossouw
18. Free State - CG 2nd Q - 3 February 2014	2/26/2014 11:55 AM	Elsabe Rossouw
19. Gauteng - CG 2nd Q - 3 February 2014	2/26/2014 11:55 AM	Elsabe Rossouw
20. KwaZulu-Natal - CG 2nd Q - 3 February 2014	2/26/2014 11:55 AM	Elsabe Rossouw
21. Limpopo - CG 2nd Q - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
22. Mpumalanga - CG 2nd Q - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
23. Northern Cape - CG 2nd Q - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
24. North West - 2nd Q CG - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
25. Western Cape - 2nd Q CG - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
26. Summary per programme - 2nd Q CG - Feb 2014	2/26/2014 11:56 AM	Elsabe Rossouw
27a. Summary of total monthly capital Revenue - 2nd Q S71 - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
27b. Summary of total monthly capital Expenditure - 2nd Q S71 - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
28a. Summary of total monthly operating Revenue - 2nd Q S71 - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
28b. Summary of total monthly operating Expenditure - 2nd Q S71 - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
29. Summary of all provinces - 2nd Q S71 - 3 February 2014	2/28/2014 2:59 PM	Elsabe Rossouw
30. Summary of all provinces - 2nd Q CG - February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
31. Summary of metros - 2nd Q S71 - 3 February 2014	2/26/2014 11:56 AM	Elsabe Rossouw
32. Summary of metros - 2nd Q CG - 3 February 2014	2/26/2014 11:57 AM	Elsabe Rossouw
33. Summary of secondary cities - 2nd Q S71 - 3 February 2014	2/26/2014 11:57 AM	Elsabe Rossouw
34. Summary of secondary cities - 2nd Q CG - 3 February 2014	2/26/2014 11:57 AM	Elsabe Rossouw
35. Analysis of sources of revenue - 2nd Q S71 - 3 February 2014	2/26/2014 11:57 AM	Elsabe Rossouw
36. Listing of borrowing per municipality - 2nd Q S71 - 3 Feb 2014	2/26/2014 11:57 AM	Elsabe Rossouw
37. Listing of investments per municipality - 2nd Q S71 - 3 Feb 2014	2/26/2014 11:57 AM	Elsabe Rossouw
38. Repairs and Maintenance per asset class - 2nd Q S71 - 3 February 2014	2/26/2014 11:57 AM	Elsabe Rossouw
39. Repairs and Maintenance operational - 2nd Q S71 - 3 February 2014	2/26/2014 11:57 AM	Elsabe Rossouw
Metro Performance Indicators Master File - NT - 2013_14 - 24 January 2014	2/26/2014 11:57 AM	Elsabe Rossouw