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View the original at
http://mfma.treasury.gov.za/Media_Releases/s71/1415/4th_1415/Documents/Excel
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MFMA
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Publications and Media Releases
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Section 71 Information (In-year Management, Monitoring and Reporting):
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2014/15
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4th Quarter
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Documents
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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