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MFMA > Publications and Media Releases > Section 71 Information (In-year Management, Monitoring and Reporting): > 2014/15 > 3rd Quarter > Documents > Excel

Name	Date Modified	Modified By
01. Cash flow summary - 3rd Q S71 - 7 May 2015 (with graphs)	6/15/2015 10:37 AM	Elsabe Rossouw
02. High level summary of revenue - 3rd Q S71 - 7 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
03. High level summary of expenditure - 3rd Q S71 - 7 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
04. Summary of revenue per function - 3rd Q S71 - 7 May 2015	6/15/2015 10:38 AM	Elsabe Rossouw
05. Summary of expenditure per function - 3rd Q S71 - 7 May 2015	6/15/2015 10:38 AM	Elsabe Rossouw
06. Consolidated - 3rd Q S71 - 07 May 2015	6/15/2015 10:38 AM	Elsabe Rossouw
07. Eastern Cape - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
08. Free State - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
09. Gauteng - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
10. KwaZulu-Natal - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
11. Limpopo - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
12. Mpumalanga - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
13. Northern Cape - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
14. North West - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
15. Western Cape - 3rd Q S71 - 07 May 2015	6/15/2015 10:39 AM	Elsabe Rossouw
16. Consolidated for all municipalities - 3rd Q CG - 07 May 2015	6/15/2015 10:40 AM	Elsabe Rossouw
17. Eastern Cape - 3rd Q CG - 14 May 2015	6/15/2015 10:40 AM	Elsabe Rossouw
18. Free State - 3rd Q CG - 14 May 2015	6/15/2015 10:40 AM	Elsabe Rossouw
19. Gauteng - 3rd Q CG - 14 May 2015	6/15/2015 10:40 AM	Elsabe Rossouw
20. KwaZulu Natal - 3rd Q CG - 14 May 2015	6/15/2015 10:41 AM	Elsabe Rossouw
21. Limpopo - 3rd Q CG - 14 May 2015	6/15/2015 10:41 AM	Elsabe Rossouw
22. Mpumalanga - 3rd Q CG - 14 May 2015	6/15/2015 10:41 AM	Elsabe Rossouw
23. Northern Cape - 3rd Q CG - 14 May 2015	6/15/2015 10:41 AM	Elsabe Rossouw
24. North West - 3rd Q CG - 14 May 2015	6/15/2015 10:36 AM	Elsabe Rossouw
25. Western Cape - 3rd Q CG - 14 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
26. Summary per programme - 3rd Q CG - 11 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
27a. Summary of total monthly capital revenue - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
27b. Summary of monthly capital expenditure - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
28a. Summary of total monthly operating revenue - 08 May 2015	7/16/2015 2:46 PM	Elsabe Rossouw
28b. Summary of total monthly operating expenditure - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
29. Summary of Provinces - S71 - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
30. Summary of Provinces - CG - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
31. Summary of metros - S71 - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
32. Summary of metros - CG - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
33. Summary of Secondary cities - S71 - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
34. Summary of Secondary cities - CG - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
35. Analysis of sources of revenue - 3rd Q S71 - 7 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
36. Listing of borrowing per municipality - 3rd Q S71 - 7 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
37. Listing of investments per municipality - 3rd Q S71 - 7 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
38. Repairs and maintenance expenditure per asset class - 3rd Q S71 - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
39. Repairs and maintenance operational expenditure - 3rd Q S71 - 08 May 2015	6/15/2015 10:37 AM	Elsabe Rossouw
Unbundled debtors - S71 Q3 - 7 May 2015	6/15/2015 11:23 AM	Elsabe Rossouw