MFMA

Demographics Financial Performance Financial Data

MFMA > Publications and Media Releases > Section 71 Information (In-year Management, Monitoring and Reporting): > 2014/15 > 4th Quarter > Documents > Excel
Name Date Modified Modified By
01. Cash flow summary - 4th Q S71 - 31 July 2015 (with graphs) 8/21/2015 4:39 PM Elsabe Rossouw
02a. Over and under collection of revenue - 4th Q S71 - 31 July 2015 8/27/2015 8:45 AM Elsabe Rossouw
02b. Over and under spending - 4th Q S71 - 31 July 2015 8/27/2015 8:45 AM Elsabe Rossouw
02c. Over and Under spending - 4th Q CG - 25 August 2015 8/26/2015 10:16 AM Elsabe Rossouw
04. High level summary Revenue - S71 Q4 31 July 2015 8/21/2015 4:40 PM Elsabe Rossouw
05. High level summary Expenditure - S71 Q4 31 July 2015 8/21/2015 4:40 PM Elsabe Rossouw
06. Summary of functions Revenue - Q71 Q4 - 31 July 2015 8/21/2015 4:40 PM Elsabe Rossouw
07. Summary of functions Expenditure - Q71 Q4 - 31 July 2015 8/21/2015 4:40 PM Elsabe Rossouw
08. Consolidated - 4th Q S71 - 31 July 2015 8/21/2015 4:40 PM Elsabe Rossouw
09. Eastern Cape - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
10. Free State - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
11. Gauteng - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
12. KwaZulu-Natal - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
13. Limpopo - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
14. Mpumalanga - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
15. Northern Cape - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
16. North West - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
17. Western Cape - 4th Q S71 - 31 July 2015 8/21/2015 4:41 PM Elsabe Rossouw
18. Consolidation of all municipalities - 4th Q CG - 31 July 2015 8/21/2015 4:42 PM Elsabe Rossouw
19. Eastern Cape - 4th Q CG - 31 July 2015 8/21/2015 4:42 PM Elsabe Rossouw
20. Free State - 4th Q CG - 31 July 2015 8/21/2015 4:42 PM Elsabe Rossouw
21. Gauteng - 4th Q CG - 31 July 2015 8/21/2015 4:42 PM Elsabe Rossouw
22. Kwazulu Natal - 4th Q CG - 31 July 2015 8/21/2015 4:38 PM Elsabe Rossouw
23. Limpopo - 4th Q CG - 31 July 2015 8/21/2015 4:38 PM Elsabe Rossouw
24. Mpumalanga - 4th Q CG - 31 July 2015 8/21/2015 4:38 PM Elsabe Rossouw
25. Northern Cape- 4th Q CG - 31 July 2015 8/21/2015 4:38 PM Elsabe Rossouw
26. North West- 4th Q CG - 31 July 2015 8/21/2015 4:38 PM Elsabe Rossouw
27. Western Cape - 4th Q CG -31 july 3015 8/21/2015 4:38 PM Elsabe Rossouw
28. Summary per programme - 4th Q CG - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
29a. Summary of total monthly capital revenue - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
29b. Summary of total monthly capital expenditure - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
30a. Summary of total monthly operating revenue - 4th Q S71 - 31 July 2015 2014 8/21/2015 4:39 PM Elsabe Rossouw
30b. Summary of total monthly operating expenditure - 4th Q S71 - 31 July 2015 2014 8/21/2015 4:39 PM Elsabe Rossouw
31. Summary of provinces - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
32. Summary of provinces - 4th Q CG - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
33. Summary of metros - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
34. Summary of metros - 4th Q CG - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
35. Summary of secondary cities - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
36. Summary of secondary cities - 4th Q CG - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
37. Analysis of sources of revenue - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
38. Listing of borrowing per municipality - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
39. Listing of investments per municipality - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
40. Repairs and Maintenance per asset class - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
41. Repairs and Maintenance operational - 4th Q S71 - 31 July 2015 8/21/2015 4:39 PM Elsabe Rossouw
Unbundled debtors - S71 Q4 - 5 Aug 2015 8/24/2015 3:38 PM Elsabe Rossouw