Monthly Reports

 

Title Filter     Display # 
# Article Title Hits
1 Energy Efficiency and Demand Side Mangement Grant 973
2 MFMA: D-Withdrawals from Municipal Bank Accounts 1923
3 Disaster Relief Grant 1788
4 Compliance Certificate - Section 38(1)(J) of the PFMA 3677
5 Summary of External Loans 2173
6 Short and Long Term Investments 2291
7 Statement of Financial Position Actuals 2082
8 Provisional Investments 1991
9 Performance Actuals 2236
10 Municipal System Improvement Grant 2379
11 Management Grant 2362
12 Libraries 2129
13 Integrated National Elec. Prog. Grant 1945
14 Grants Summary 2413
15 Cash Flow 2087
16 Capital Acquisition Actual 2191
17 Bank Reconciliation 2415
18 Aged Debtors 2207
19 Aged Creditors 2145
20 Western Cape Financial Management Support Grant 2369
21 Cash and Bank Deposits 2625
22 Cash and Cash Equivalent 2117
23 Bank Deposits 2143
24 Bank Statements 2097
25 Community Development Workers 2451
26 Awarded Bids Register 2943
27 Primary Bank Confirmation 2296
28 Expanded Public Works Programme Incentive Grant - 2012/2013 - 2019/2020 3375
29 Top Ten Capital Projects 3068
30 Expanded Public Works Programme Integrated Grant 3492
 
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