MFMA

4th Quarter > Documents > Excel

Name	Date Modified	Modified By
01. Summary of actual Cash Flow - 4th Q S71 - 1 August 0214 with graphs	8/20/2014 2:55 PM	Elsabe Rossouw
02. Over and under spending - 4th Q S71 - 1 August 2014	9/9/2014 12:23 PM	Elsabe Rossouw
03. Over and Under spending - 4th Q CG - 01 August 2014	8/20/2014 2:55 PM	Elsabe Rossouw
04. High level summary Revenue - S71 Q4 1 August 2014	8/20/2014 2:55 PM	Elsabe Rossouw
05. High level summary Expenditure - S71 Q4 1 August 2014	8/20/2014 2:55 PM	Elsabe Rossouw
06. Summary of functions Revenue - Q71 Q4 - 1 August 2014	8/20/2014 2:55 PM	Elsabe Rossouw
07. Summary of functions Expenditure - Q71 Q4 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
08. Consolidation of all municipalities - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
09. Eastern Cape - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
10. Free State - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
11. Gauteng - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
12. KwaZulu-Natal - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
13. Limpopo - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
14. Mpumalanga - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
15. Northern Cape - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
16. North West - 4th Q S71 - 1 August 2014	8/20/2014 2:56 PM	Elsabe Rossouw
17. Western Cape - 4th Q S71 - 1 August 2014	5/9/2017 4:08 PM	Elsabe Rossouw
18. Consolidation of all municipalities - 4th Q CG - 1 August 2014	8/20/2014 3:00 PM	Elsabe Rossouw
19. Eastern Cape - 4th Q CG - 1 August 2014	8/20/2014 3:01 PM	Elsabe Rossouw
21. Gauteng - 4th Q CG - 1 August 2014	8/20/2014 3:01 PM	Elsabe Rossouw
22. KwaZulu-Natal- 4th Q CG - 1 August 2014	8/20/2014 3:01 PM	Elsabe Rossouw
23. Limpopo- 4th Q CG - 1 August 2014	8/20/2014 3:01 PM	Elsabe Rossouw
24. Mpumalanga- 4th Q CG - 1 August 2014	8/20/2014 3:01 PM	Elsabe Rossouw
25. Northern Cape- 4th Q CG - 1 August 2014	8/20/2014 3:01 PM	Elsabe Rossouw
26. North West- 4th Q CG - 1 August 2014	8/20/2014 3:01 PM	Elsabe Rossouw
27. Western Cape - 4th Q CG - 1 August 2014	8/20/2014 3:01 PM	Elsabe Rossouw
28. Summary per programme - 4th Q CG - August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
29a. Summary of total monthly capital revenue - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
29b. Summary of total monthly capital expenditure - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
30a. Summary of total monthly operating revenue - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
30b. Summary of total monthly operating expenditure - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
31. Summary of provinces - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
32. Summary of provinces - 4th Q CG - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
33. Summary of metros - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
34. Summary of metros - 4th Q CG - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
35. Summary of secondary cities - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
36. Summary of secondary cities - 4th Q CG - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
37. Analysis of sources of revenue - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
38. Listing of borrowing per municipality - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
39. Listing of investments per municipality - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
40. Repairs and Maintenance per asset class - 4th Q S71 - 1 August 2014	8/20/2014 3:02 PM	Elsabe Rossouw
Performance Indicators Master File - NT - 2013_14 - 24 August 2014	8/28/2014 1:59 PM	Elsabe Rossouw
Unbundled debtors age analysis - S71 Q4 - 1 Aug 2014	9/19/2014 1:50 PM	Elsabe Rossouw