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01. Cash Flow Summary - S71 Q4 - 31 July 2020 (with graphs).xls
01. Cash Flow Summary - S71 Q4 - 31 July 2020 (with graphs)
8/17/2020 4:55 PMNo presence informationElsabe Rossouw
02a. Over and under revenue collection S71 Q4 - 31 July 2020.xls
02a. Over and under revenue collection S71 Q4 - 31 July 2020
8/17/2020 4:56 PMNo presence informationElsabe Rossouw
02b. Over and under expenditure S71 Q4 - 31 July 2020 .xls
02b. Over and under expenditure S71 Q4 - 31 July 2020
8/17/2020 4:56 PMNo presence informationElsabe Rossouw
03. High Level Summary Revenue - Q4 2020 -31 July 2020.xls
03. High Level Summary Revenue - Q4 2020 -31 July 2020
8/17/2020 4:56 PMNo presence informationElsabe Rossouw
04. High Level Summary Expenditure - Q4 2020 - 8 Aug 2020.xls
04. High Level Summary Expenditure - Q4 2020 - 8 Aug 2020
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05. Summary of revenue per function - Q4 2020 - 31 July 2020.xls
05. Summary of revenue per function - Q4 2020 - 31 July 2020
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06. Summary of expenditure per function - Q4 2020 - 31 July 2020.xls
06. Summary of expenditure per function - Q4 2020 - 31 July 2020
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07. Consolidated - S71 Q4 2020 - 31 July 2020.xls
07. Consolidated - S71 Q4 2020 - 31 July 2020
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08. Eastern Cape - S71 Q4 2020 - 31 July 2020.xls
08. Eastern Cape - S71 Q4 2020 - 31 July 2020
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09. Free State - S71 Q4 2020 - 31 July 2020.xls
09. Free State - S71 Q4 2020 - 31 July 2020
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10. Gauteng - S71 Q4 2020 - 31 July 2020.xls
10. Gauteng - S71 Q4 2020 - 31 July 2020
8/17/2020 4:54 PMNo presence informationElsabe Rossouw
11. KwaZulu-Natal - S71 Q4 2020 - 31 July 2020.xls
11. KwaZulu-Natal - S71 Q4 2020 - 31 July 2020
8/17/2020 4:55 PMNo presence informationElsabe Rossouw
12. Limpopo - S71 Q4 2020 - 31 July 2020.xls
12. Limpopo - S71 Q4 2020 - 31 July 2020
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13. Mpumalanga - S71 Q4 2020 - 31 July 2020.xls
13. Mpumalanga - S71 Q4 2020 - 31 July 2020
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14. Northern Cape - S71 Q4 2020 - 31 July 2020.xls
14. Northern Cape - S71 Q4 2020 - 31 July 2020
8/17/2020 4:55 PMNo presence informationElsabe Rossouw
15. North West - S71 Q4 2020 - 31 July 2020.xls
15. North West - S71 Q4 2020 - 31 July 2020
8/17/2020 4:55 PMNo presence informationElsabe Rossouw
16. Western Cape - S71 Q4 2020 - 31 July 2020.xls
16. Western Cape - S71 Q4 2020 - 31 July 2020
8/17/2020 4:55 PMNo presence informationElsabe Rossouw
17. Consolidated - CG Q4 2020 - 31 July 2020.xls
17. Consolidated - CG Q4 2020 - 31 July 2020
8/17/2020 4:59 PMNo presence informationElsabe Rossouw
18. Eastern Cape - CG Q4 2020 - 31 July 2020.xls
18. Eastern Cape - CG Q4 2020 - 31 July 2020
8/17/2020 4:59 PMNo presence informationElsabe Rossouw
19. Free State - CG Q4 2020 - 31 July 2020.xls
19. Free State - CG Q4 2020 - 31 July 2020
8/17/2020 4:59 PMNo presence informationElsabe Rossouw
20. Gauteng - CG Q4 2020 - 31 July 2020.xls
20. Gauteng - CG Q4 2020 - 31 July 2020
8/17/2020 4:59 PMNo presence informationElsabe Rossouw
21. KwaZulu-Natal - CG Q4 2020 - 31 July 2020.xls
21. KwaZulu-Natal - CG Q4 2020 - 31 July 2020
8/17/2020 4:59 PMNo presence informationElsabe Rossouw
22. Limpopo - CG Q4 2020 - 31 July 2020.xls
22. Limpopo - CG Q4 2020 - 31 July 2020
8/17/2020 5:00 PMNo presence informationElsabe Rossouw
23. Mpumalanga - CG Q4 2020 - 31 July 2020.xls
23. Mpumalanga - CG Q4 2020 - 31 July 2020
8/17/2020 5:00 PMNo presence informationElsabe Rossouw
24. Northern Cape - CG Q4 2020 - 31 July 2020.xls
24. Northern Cape - CG Q4 2020 - 31 July 2020
8/17/2020 5:00 PMNo presence informationElsabe Rossouw
25. North West - CG Q4 2020 - 31 July 2020.xls
25. North West - CG Q4 2020 - 31 July 2020
8/17/2020 5:00 PMNo presence informationElsabe Rossouw
26. Western Cape - CG Q4 2020 - 31 July 2020.xls
26. Western Cape - CG Q4 2020 - 31 July 2020
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27. Consolidation per programme - CG Q4 2020 - 31 July 2020.xls
27. Consolidation per programme - CG Q4 2020 - 31 July 2020
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28a. Summary of monthly capital revenue - S71 Q4 - 31 July 2020.xls
28a. Summary of monthly capital revenue - S71 Q4 - 31 July 2020
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28b. Summary of monthly capital expenditure - S71 Q4 - 31 July 2020.xls
28b. Summary of monthly capital expenditure - S71 Q4 - 31 July 2020
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29a. Summary of monthly operating revenue - S71 Q4 - 31 July 2020.xls
29a. Summary of monthly operating revenue - S71 Q4 - 31 July 2020
8/17/2020 5:01 PMNo presence informationElsabe Rossouw
29b. Summary of monthly operating expenditure - S71 Q4 - 31 July 2020.xls
29b. Summary of monthly operating expenditure - S71 Q4 - 31 July 2020
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30. Summary of provinces - S71 Q4 - 31 July 2020.xls
30. Summary of provinces - S71 Q4 - 31 July 2020
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31. Summary of provinces - CG Q4 - 31 July 2020.xls
31. Summary of provinces - CG Q4 - 31 July 2020
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32. Summary of metros - S71 Q4 - 31 July 2020.xls
32. Summary of metros - S71 Q4 - 31 July 2020
8/17/2020 10:46 PMNo presence informationElsabe Rossouw
33. Summary of metros - CG Q4 - 31 July 2020.xls
33. Summary of metros - CG Q4 - 31 July 2020
8/17/2020 5:02 PMNo presence informationElsabe Rossouw
34. Summary of Secondary cities - S71 Q4 - 31 July 2020.xls
34. Summary of Secondary cities - S71 Q4 - 31 July 2020
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35. Summary of Secondary cities - CG Q4 - 31 July 2020.xls
35. Summary of Secondary cities - CG Q4 - 31 July 2020
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36. Analysis of sources of revenue - Q4 2020 - 31 July 2020.xls
36. Analysis of sources of revenue - Q4 2020 - 31 July 2020
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37. Listing of Borrowing per Municipality - 31 July 2020.xls
37. Listing of Borrowing per Municipality - 31 July 2020
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38. Listing of Investments per Municipality - 31 July 2020.xls
38. Listing of Investments per Municipality - 31 July 2020
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39. Repairs and Maintenance - 31 July 2020.xls
39. Repairs and Maintenance - 31 July 2020
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