Monthly Reports

 

Title Filter     Display # 
# Article Title Hits
1 Energy Efficiency and Demand Side Mangement Grant 744
2 MFMA: D-Withdrawals from Municipal Bank Accounts 1668
3 Disaster Relief Grant 1587
4 Compliance Certificate - Section 38(1)(J) of the PFMA 3241
5 Summary of External Loans 1923
6 Short and Long Term Investments 2009
7 Statement of Financial Position Actuals 1887
8 Provisional Investments 1807
9 Performance Actuals 2020
10 Municipal System Improvement Grant 2128
11 Management Grant 2112
12 Libraries 1922
13 Integrated National Elec. Prog. Grant 1771
14 Grants Summary 2202
15 Cash Flow 1899
16 Capital Acquisition Actual 1990
17 Bank Reconciliation 2135
18 Aged Debtors 2000
19 Aged Creditors 1882
20 Western Cape Financial Management Support Grant 2104
21 Cash and Bank Deposits 2387
22 Cash and Cash Equivalent 1896
23 Bank Deposits 1897
24 Bank Statements 1879
25 Community Development Workers 2182
26 Awarded Bids Register 2668
27 Primary Bank Confirmation 2074
28 Expanded Public Works Programme Incentive Grant - 2012/2013 - 2019/2020 3126
29 Top Ten Capital Projects 2813
30 Expanded Public Works Programme Integrated Grant 3289
 
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