Monthly Reports

 

Title Filter     Display # 
# Article Title Hits
1 Energy Efficiency and Demand Side Mangement Grant 685
2 MFMA: D-Withdrawals from Municipal Bank Accounts 1594
3 Disaster Relief Grant 1538
4 Compliance Certificate - Section 38(1)(J) of the PFMA 3081
5 Summary of External Loans 1871
6 Short and Long Term Investments 1930
7 Statement of Financial Position Actuals 1835
8 Provisional Investments 1763
9 Performance Actuals 1964
10 Municipal System Improvement Grant 2051
11 Management Grant 2048
12 Libraries 1882
13 Integrated National Elec. Prog. Grant 1724
14 Grants Summary 2131
15 Cash Flow 1856
16 Capital Acquisition Actual 1941
17 Bank Reconciliation 2056
18 Aged Debtors 1944
19 Aged Creditors 1835
20 Western Cape Financial Management Support Grant 2073
21 Cash and Bank Deposits 2341
22 Cash and Cash Equivalent 1858
23 Bank Deposits 1861
24 Bank Statements 1833
25 Community Development Workers 2093
26 Awarded Bids Register 2611
27 Primary Bank Confirmation 2034
28 Expanded Public Works Programme Incentive Grant - 2012/2013 - 2019/2020 3062
29 Top Ten Capital Projects 2771
30 Expanded Public Works Programme Integrated Grant 3240
 
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