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MFMA > Publications and Media Releases > Section 71 Information (In-year Management, Monitoring and Reporting): > 2013/14 > 3rd Quarter > Documents > Excel

Name	Date Modified	Modified By
01. Summary of actual Cash Flow - S71 3rd Q - 12 May 2014 (with graphs)	5/27/2014 1:58 PM	Elsabe Rossouw
02. High level summary revenue S71 Q3 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
03. High level summary expenditure S71 Q3 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
04. Summary per function Revenue - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
05. Summary per function Expenditure - 12 May 2014	5/27/2014 1:59 PM	Elsabe Rossouw
06. Consolidated S71 Q3 - 12 May 2014	5/27/2014 1:59 PM	Elsabe Rossouw
07. Easten Cape S71 Q3 - 12 May 2014	5/27/2014 1:59 PM	Elsabe Rossouw
08. Free State S71 Q3 - 12 May 2014	5/27/2014 1:59 PM	Elsabe Rossouw
09. Gauteng S71 Q3 - 12 May 2014	5/27/2014 1:59 PM	Elsabe Rossouw
10. KwaZulu-Natal S71 Q3 - 12 May 2014	5/27/2014 2:00 PM	Elsabe Rossouw
11. Limpopo S71 Q3 - 12 May 2014	5/27/2014 2:00 PM	Elsabe Rossouw
12. Mpumalanga S71 Q3 - 12 May 2014	5/27/2014 2:00 PM	Elsabe Rossouw
13. Northern Cape S71 Q3 - 12 May 2014	5/27/2014 1:54 PM	Elsabe Rossouw
14. North West S71 Q3 - 12 May 2014	5/27/2014 1:54 PM	Elsabe Rossouw
15. Western Cape S71 Q3 - 12 May 2014	5/27/2014 1:54 PM	Elsabe Rossouw
16. Consolidated CG Q3 - 12 May 2014	5/27/2014 1:55 PM	Elsabe Rossouw
17. Eastern Cape CG Q3 - 12 May 2014	5/27/2014 1:55 PM	Elsabe Rossouw
18. Free State CG Q3 - 12 May 2014	5/27/2014 1:56 PM	Elsabe Rossouw
19. Gauteng CG Q3 - 12 May 2014	5/27/2014 1:56 PM	Elsabe Rossouw
20. KwaZulu-Natal CG Q3 - 12 May 2014	5/27/2014 1:56 PM	Elsabe Rossouw
21. Limpopo CG Q3 - 12 May 2014	5/27/2014 1:56 PM	Elsabe Rossouw
22. Mpumalanga CG Q3 - 12 May 2014	5/27/2014 1:56 PM	Elsabe Rossouw
23. North West CG Q3 - 12 May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
24. Northern Cape CG Q3 - 12 May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
25. Western Cape CG Q3 - 12 May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
26. Summary per programme - 3rd Q CG - May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
27a. Summary of total monthly capital Revenue - 3rd Q S71 - 12 May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
27b. Summary of total monthly capital Expenditure - 3rd Q S71 - 12 May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
28a. Summary of total monthly operating Revenue - 3rd Q S71 - 12 May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
28b. Summary of total monthly operating Expenditure - 3rd Q S71 - 12 May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
30. Summary of all provinces - 3rd Q CG - 12 May 2014	5/27/2014 1:57 PM	Elsabe Rossouw
30. Summary of all provinces - 3rd Q S71 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
31. Summary of metros - 3rd Q S71 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
32. Summary of metros - 3rd Q CG - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
33. Summary of secondary cities - 3rd Q S71 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
34. Summary of secondary cities - 3rd Q CG - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
35. Analysis of sources of revenue - 3rd Q S71 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
36. Listing of borrowing per municipality - 3rd Q S71 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
37. Listing of investments per municipality - 3rd Q S71 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
38. Repairs and Maintenance per asset class - 3rd Q S71 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
39. Repairs and Maintenance operational - 3rd Q S71 - 12 May 2014	5/27/2014 1:58 PM	Elsabe Rossouw
Performance Indicators Master File - NT - 2013_14 - 22 May 2014	5/30/2014 2:35 PM	Elsabe Rossouw