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
Figures in Rand
30.
2017 2016
15 024 508 27 122 025
6 633 923
487 173
(57 638)
(37 000)
54 152
(2 329 508)
1 368 956
11 992
3 263 749
3 549 203
66 897 7 592 462
177 410
65 586
(1 653 000)
287 301
15 149 639
(1 640 392)
29 000
4 370 830
(1 207 546)
-
2 937 984
(22 354 381)
4 879 078
8 702 463
-
22 201 551 (44 782 483)
-
(26 851 223)
(497 496)
(2 065 059)
(23 902 946)
1 546 000 470 011
1 546 000 470 011
6 465 379 4 243 677
6 465 379 4 243 677
1 546 000
6 465 379
8 011 379 470 011
4 243 677
4 713 688
Cash generated from/(utilised in) operations
Surplus
Adjustments for:
Depreciation and amortisation
Loss on sale of assets
(Gain) / loss on foreign exchange
Fair value adjustment to investment property
Recognised impairment loss
(Decrease)/Increase in allowance for doubtful debt
Movements in operating lease assets and accruals
Movements in retirement benefit liability
Movements in provisions
(Decrease)/increase in accruals relating to employee costs
Transfers from WIP
Changes in working capital:
Trade and other receivables from exchange transactions
Trade and other receivables from non-exchange transactions
Trade and other payables from exchange transactions
Unspent conditional grants and receipts
Deferred revenue from exchange transactions
31.
Commitments
Authorised capital expenditure
Already contracted for but not provided for
•
Property, plant and equipment
Total capital commitments
Already contracted for but not provided for
Authorised operational expenditure
Already contracted for but not provided for
•
Expenditure
Total operational commitments
Already contracted for but not provided for
Total commitments
Authorised and contracted capital expenditure
Authorised and contracted operational expenditure
222