MFMA

MFMA > Publications and Media Releases > Section 71 Information (In-year Management, Monitoring and Reporting): > 2014/15 > 1st Quarter > Documents > Excel

Name	Date Modified	Modified By
01. Cash flow summary - 1st Q S71 - 31 October 2014 (with graphs)	12/3/2014 11:36 AM	Elsabe Rossouw
02. High level summary of revenue - 1st Q S71 - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
03. High level summary of expenditure - 1st Q S71 - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
04. Summary of revenue per function - 1st Q S71 - 31 October 2014	12/3/2014 11:37 AM	Elsabe Rossouw
05. Summary of expenditure per function - 1st Q S71 - 31 October 2014	12/3/2014 11:37 AM	Elsabe Rossouw
06. Consolidated - 1st Q S71 - 31 October 2014	12/3/2014 11:37 AM	Elsabe Rossouw
07. Eastern Cape 1st Q S71 - 31 October 2014	12/3/2014 11:37 AM	Elsabe Rossouw
08. Free State 1st Q S71 - 31 October 2014	12/3/2014 11:37 AM	Elsabe Rossouw
09. Gauteng 1st Q S71 - 31 October 2014	12/3/2014 11:38 AM	Elsabe Rossouw
10. KwaZuluNatal 1st Q S71 - 31 October 2014	12/3/2014 11:38 AM	Elsabe Rossouw
11. Limpopo 1st Q S71 - 31 October 2014	12/3/2014 11:38 AM	Elsabe Rossouw
12. Mpumalanga 1st Q S71 - 31 October 2014	12/3/2014 11:38 AM	Elsabe Rossouw
13. Northern Cape 1st Q S71 - 31 October 2014	12/3/2014 11:38 AM	Elsabe Rossouw
14. North West 1st Q S71 - 31 October 2014	12/3/2014 11:38 AM	Elsabe Rossouw
15. Western Cape 1st Q S71 - 31 October 2014	12/3/2014 11:38 AM	Elsabe Rossouw
16. Consolidated 1st Q CG - 31 October 2014	12/3/2014 11:39 AM	Elsabe Rossouw
17. Eastern Cape 1st Q CG - 31 October 2014	12/3/2014 11:39 AM	Elsabe Rossouw
18. Free State 1st Q CG - 31 October 2014	12/3/2014 11:35 AM	Elsabe Rossouw
19. Gauteng 1st Q CG - 31 October 2014	12/3/2014 11:35 AM	Elsabe Rossouw
20. KwaZulu-Natal 1st CG - 31 October 2014	12/3/2014 11:35 AM	Elsabe Rossouw
21. Limpopo 1st Q CG - 31 October 2014	12/3/2014 11:35 AM	Elsabe Rossouw
22. Mpumalanga 1st Q CG - 31 October 2014	12/3/2014 11:35 AM	Elsabe Rossouw
23. North West 1st Q CG - 31 October 2014	12/3/2014 11:35 AM	Elsabe Rossouw
24. Northern Cape 1st Q CG - 31 October 2014	12/3/2014 11:35 AM	Elsabe Rossouw
25. Western Cape 1st Q CG - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
26. Summary per programme - 1st Q CG - 03 November 2014	12/3/2014 11:36 AM	Elsabe Rossouw
27a. Summary of total monthly capital Revenue - 1st Q S71 - 30 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
27b. Summary of total monthly capital expenditure - 4th Q S71 - 30 October2014	12/3/2014 11:36 AM	Elsabe Rossouw
28a. Summary of total monthly operating Revenue - 1st Q S71 - 30 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
28b. Summary of total monthly operating expenditure - 1st Q S71 - 30 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
29. Summary of provinces - 1stQ S71 - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
30. Summary of provinces - 1st Q CG - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
31. Summary of metros - 1st Q S71- 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
32. Summary of metros - 1st Q CG- 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
33. Summary of secondary cities -1st Q S71 - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
34. Summary of secondary cities -1st Q CG - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
35. Analysis of sources of revenue - 1st Q S71 - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
36. Listing of borrowing per municipality - 1st Q S71 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
37. Listing of investments per municipality - 1st Q S71 - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
39. Repairs and Maintenance per asset class - 1st Q S71 - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw
40. Repairs and Maintenance operational - 1st Q S71 - 31 October 2014	12/3/2014 11:36 AM	Elsabe Rossouw