Monthly Reports

 

Title Filter     Display # 
# Article Title Hits
1 Energy Efficiency and Demand Side Mangement Grant 1080
2 MFMA: D-Withdrawals from Municipal Bank Accounts 2044
3 Disaster Relief Grant 1889
4 Compliance Certificate - Section 38(1)(J) of the PFMA 3886
5 Summary of External Loans 2263
6 Short and Long Term Investments 2410
7 Statement of Financial Position Actuals 2184
8 Provisional Investments 2087
9 Performance Actuals 2357
10 Municipal System Improvement Grant 2487
11 Management Grant 2494
12 Libraries 2211
13 Integrated National Elec. Prog. Grant 2046
14 Grants Summary 2523
15 Cash Flow 2177
16 Capital Acquisition Actual 2307
17 Bank Reconciliation 2526
18 Aged Debtors 2315
19 Aged Creditors 2270
20 Western Cape Financial Management Support Grant 2490
21 Cash and Bank Deposits 2748
22 Cash and Cash Equivalent 2241
23 Bank Deposits 2297
24 Bank Statements 2203
25 Community Development Workers 2588
26 Awarded Bids Register 3075
27 Primary Bank Confirmation 2398
28 Expanded Public Works Programme Incentive Grant - 2012/2013 - 2019/2020 3479
29 Top Ten Capital Projects 3214
30 Expanded Public Works Programme Integrated Grant 3601
 
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