Monthly Reports

 

Title Filter     Display # 
# Article Title Hits
1 Energy Efficiency and Demand Side Mangement Grant 1163
2 MFMA: D-Withdrawals from Municipal Bank Accounts 2151
3 Disaster Relief Grant 1988
4 Compliance Certificate - Section 38(1)(J) of the PFMA 4048
5 Summary of External Loans 2330
6 Short and Long Term Investments 2534
7 Statement of Financial Position Actuals 2276
8 Provisional Investments 2174
9 Performance Actuals 2462
10 Municipal System Improvement Grant 2597
11 Management Grant 2605
12 Libraries 2275
13 Integrated National Elec. Prog. Grant 2120
14 Grants Summary 2608
15 Cash Flow 2264
16 Capital Acquisition Actual 2391
17 Bank Reconciliation 2632
18 Aged Debtors 2398
19 Aged Creditors 2373
20 Western Cape Financial Management Support Grant 2610
21 Cash and Bank Deposits 2854
22 Cash and Cash Equivalent 2336
23 Bank Deposits 2415
24 Bank Statements 2299
25 Community Development Workers 2692
26 Awarded Bids Register 3206
27 Primary Bank Confirmation 2491
28 Expanded Public Works Programme Incentive Grant - 2012/2013 - 2019/2020 3561
29 Top Ten Capital Projects 3333
30 Expanded Public Works Programme Integrated Grant 3677
 
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