Monthly Reports

 

Title Filter     Display # 
# Article Title Hits
1 Energy Efficiency and Demand Side Mangement Grant 875
2 MFMA: D-Withdrawals from Municipal Bank Accounts 1812
3 Disaster Relief Grant 1711
4 Compliance Certificate - Section 38(1)(J) of the PFMA 3485
5 Summary of External Loans 2099
6 Short and Long Term Investments 2180
7 Statement of Financial Position Actuals 2006
8 Provisional Investments 1916
9 Performance Actuals 2147
10 Municipal System Improvement Grant 2274
11 Management Grant 2248
12 Libraries 2036
13 Integrated National Elec. Prog. Grant 1879
14 Grants Summary 2326
15 Cash Flow 2013
16 Capital Acquisition Actual 2110
17 Bank Reconciliation 2275
18 Aged Debtors 2130
19 Aged Creditors 2020
20 Western Cape Financial Management Support Grant 2226
21 Cash and Bank Deposits 2514
22 Cash and Cash Equivalent 1997
23 Bank Deposits 2017
24 Bank Statements 2001
25 Community Development Workers 2321
26 Awarded Bids Register 2822
27 Primary Bank Confirmation 2194
28 Expanded Public Works Programme Incentive Grant - 2012/2013 - 2019/2020 3256
29 Top Ten Capital Projects 2931
30 Expanded Public Works Programme Integrated Grant 3414
 
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