SALGA annual report 2016/17 SALGA ANNUAL REPORT 201617 PRINTED FINAL | Page 208

South African Local Government Association Schedule 3A public entity i.t.o. the Public Finance Management Act, 1999 and recognised i.t.o. the Organised Local Government Act, 1997 Annual Financial Statements for the year ended 31 March 2017 Notes to the Annual Financial Statements 2017 Figures in Rand 15. 2016 Provisions (continued) Reconciliation of provisions – 2016 Opening Balance 8 579 606 FTC employee long term incentive Non-current liabilities Current liabilities Reversed Additions during the Total year 7 623 638 (3 252 807) 12 950 435 1 376 917 14 837 267 16 214 184 1 877 663 11 072 772 12 950 435 The Fixed Term Contract (FTC) employee long-term retention incentive represents management’s best estimate of SALGA’s liability under year two of the retention incentive scheme. The FTC retention incentive scheme only vests to FTC employees provided the employee’s performance is acceptable in terms of SALGA’s merit based rating matrix. Should the employee remain in the employ of SALGA for a period exceeding three years, the incentive shall vest to the employee. There is no change on the basis used to calculate the entity’s obligation on the retention scheme. 16. Trade and other payables from exchange transactions Trade payables Membership levies received in advanced Sundry payables Accrued leave pay Accrued thirteenth cheque Accrued expenses Accrued performance rewards Other payables (lodge cards) 8 291 463 5 727 678 812 831 15 583 065 1 866 609 12 485 004 22 421 112 5 487 646 72 675 408 7 526 788 8 002 268 861 392 14 252 436 1 800 196 8 196 016 18 871 909 4 793 761 64 304 765 17. Financial instruments disclosure Categories of financial instruments 2017 Financial assets Operating lease receivables – exchange transactions Trade and other receivables from exchange transactions Other receivables from non-exchange transactions Cash and cash equivalents   208 At amortised cost 43 472 62 335 998 22 354 381 130 270 369 215 004 220 Total 43 472 62 335 998 22 354 381 130 270 369 215 004 220