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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