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Q1 MAYOR QUATERLY 01072019 30092019

Khâi-Ma Local MunicipalityRef: MFMA SECTION 52

Official source

Source domain: khaima.gov.za

Collected on 17 June 2026

Always confirm details on the official source before acting.

Our copy (archived 19 July 2026)Official source

What this means

This document is a “Mayor Quarterly Financial Report” for the period 1 July 2019 to 30 September 2019, prepared under MFMA section 52. It includes the municipality’s quarterly financial statements and supporting budget tables: statement of financial position, statement of financial performance (revenue and expenditure), debtors and creditors age analyses, cashflow, and capital expenditure. The tables shown include budget vs actual/forecast figures for 2019/20 (e.g., revenue by source, expenditure by type, and capital expenditure by vote/function), with totals and variances presented in R thousands.

Facts

Reference

MFMA SECTION 52

Parties

It includes the municipality

Key Takeaways

  • Reporting period: 1 July 2019 – 30 September 2019
  • Document title: Mayor Quarterly Financial Report
  • Legal reference: MFMA section 52
  • Statement of Financial Position: 30 September 2019
  • Includes: Statement of Financial Performance (Actuals), Debtors age analysis, Creditors age analysis, Capital Expenditure, Cashflow
  • Table C6 (Financial Position) shows totals in R thousands for 2019/20 budget year (e.g., Total assets 128,491; 150,377; forecast 142,419; 150,377)
  • Table C4 (Financial Performance) shows revenue by source and expenditure by type with YTD and full-year figures and variances
  • Debtors age analysis (Supporting Table SC3) breaks down receivables by income source and customer group (R thousands)
  • Creditors age analysis (Supporting Table SC4) breaks down payables by customer type and age bands (R thousands)
  • Capital Expenditure (Table C5) shows capital spending by municipal vote/function and funding, with totals such as Total Capital Expenditure 10,279 (R thousands) and monthly/YTD figures
  • Khai-Ma (municipality name shown in table codes: NC067 Khai-Ma)
  • National Government (appears in capital expenditure funding/classification)
  • Provincial Government (appears in capital expenditure funding/classification)
  • District Municipality (appears in capital expenditure funding/classification)
  • Auditor General (appears in creditors age analysis)