MONTHLY BUDGET STATEMENT

SEPTEMBER 2011

INDEX

BANK RECONCILIATION STATEMENT

CHEQUE AGE ANALYSIS

ESKOM AGE ANALYSIS

DEPARTMENT OF HOUSING GRANTS

CREDITORS AGE ANALYSIS

DEBTORS AGE ANALYSIS

STAFF EXPENDITURE

GRANTS

CASH FLOW STATEMENT

COUNCIL OPERATING EXPENDITURE BY VOTE

COUNCIL OPERATING EXPENDITURE BY FUNCTION

COUNCIL OPERATING REVENUE BY VOTE

COUNCIL OPERATING REVENUE BY SOURCE

BUDGET MONITORING FOR THE 2011/2012 FINANCIAL YEAR: 30 SEPTEMBER 2011

COUNCIL BORROWINGS

DEPOSIT REFUNDS