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All Return Forms contain new demarcation codes as published in Government Gazettes

	Returns for 2016 Demarcation
	Return Name	Size (kb)
	Municipal Budget Returns
	AM - Asset Management
	BS - Statement of Financial Position - Budgeted
	CA - Budgeted Capital Acquisition
	CFB - Cash Flow Budget
	GSG - Grants and Subsidies Given
	GSR - Grants and Subsidies Received
	OSB - Statement of Financial Performance - Budgeted
	SP - Reconciliation of IDP to Budget
	__
	Municipal Revised Budget Returns
	AMR - Asset Management Revised
	BSR - Statement of Financial Position Revised
	CAR - Budgeted Capital Acquisition Revised
	CFR - Cash Flow Budget Revised
	OSR - Statement of Financial Performance Revised
	_
	IYM Monthly Returns
	AC - Aged Creditors
	AD - Aged Debtors
	____Debtors Organs of State Category
	BSAC - Statement of Financial Position Actual
	CAA - Capital Acquisition Actual
	CFA - Cash Flow Actual
	OSA - Statement of Financial Performance Actual
	RME - Repairs and Maintenance by Expenditure Items
	_
	Municipal Audit Returns
	ACA - Aged Creditors Audited
	ADA - Aged Debtors Audited
	AMA - Asset Management Audited
	BSA - Statement of Financial Position Audited
	CAAA - Budgeted Capital Acquisition Audited
	CFAA - Cash Flow Audited Actuals
	OSAA - Statement of Financial Performance Audited
	_
	Quarterly Returns
	BM - Quarterly Borrowing Monitoring
	Borrowing Monitor Return - Guideline
	IM - Investment Management
	Investment Management Return - Guideline

	Conditional Grant Returns
	Finance Management Grant
	Municipal Disaster Grant	(52kb)
	Energy Efficiency and Demand Side Management Grant	(65kb)
	Integrated National Electrification Programme	(67kb)
	Municipal Disaster Recovery Grant	(67kb)
	Municipal Infrastructure Grant	(53kb)
	Municipal Systems Improvement Grant	(52kb)
	Neighbourhood Development Partnership Grant	(52kb)
	Municipal Demarcation Transition Grant	(70kb)
	Public Transport Network Grant	(70kb)
	Rural Transport Services and Infrastructure Grant	(66kb)
	Urban Settlement Development Grant	(60kb)
	Water Services Operating Subsidy Grant	(65kb)
	Infrastructure Skills Development Grant	(68kb)
	Expanded Public Works Programme Integrated Grant	(75kb)
	2013 Africa Cup of Nations Host City Operating Grant	(68kb)
	Integrated City Development Grant	(68kb)
	2014 African Nations Championship Host City Operating Grant	(68kb)
	Municipal Water Infrastructure Grant	(68kb)
	Rural Household Infrastructure Grant	(68kb)
	Municipal Human Settlements Capacity Grant	(68kb)
	Municipal Services Infrastructure Grant	(68kb)
	...
	The reporting template for roll-over grants may be obtained from: lgdataqueries@treasury.gov.za

	General
	Guidelines for general uploading	(139kb)
	Primary Banking Account Details	(11kb)
	Budget Locking Verification Certificate	(35kb)

	MFMA Quarterly Returns
	Implementation Priorities Return (MFM1) -Circular 38
	Municipal Entities Return (ME)
	Long Term Contracts Return (LTC)

	MFMA six-monthly Return
	Competency Levels Return (COM)

	MFMA Annual Return
	MFMA Implementation Plan (Circular 7)

	Reporting Guideline
	Section 71 Municipal Reporting Requirements for 2013/14