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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

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Page 1: MONTHLY BUDGET STATEMENT SEPTEMBER 2011 INDEX · MONTHLY BUDGET STATEMENT SEPTEMBER 2011 INDEX ... Rene Gielink Investec Cash Investments ... BRR.4CH CODE: BANK NO:

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

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