SALGA annual report 2016/17 SALGA ANNUAL REPORT 201617 PRINTED FINAL | Page 223

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 31. 2016 Commitments (continued) This committed operational expenditure relates to expenditure where purchase orders were issued and handed-over to suppliers as at year end. All these commitments will be realised in the normal operating cycle of SALGA and are funded from internal resources. Operating leases - as lessee (expense) Minimum leases payments due - within one year - in second to fifth year inclusive   38 301 095 79 319 029 117 620 124 35 272 750 93 290 761 128 563 511 SALGA has ten operating leases for office accommodation across all provinces. Operating lease payments represent rentals payable by SALGA for its administrative office accommodation. Leases are negotiated for an average term of five years. The average extension period is 2.1  years (2016: 1.5 years). The average escalation rate is 9%. All leases, except for those in Gauteng have extension options included in the contracts. Four of the lease contracts (national office, KwaZulu-Natal, Northern Cape and North West) have extension options that are subject to negotiation between SALGA and the lessors at the end of the current contracts. SALGA normally enters into negotiations to extend lease contracts at least six months before the termination of the lease. Operating leases - as lessor (income) Minimum leases payments due - within one year - in second to fifth year inclusive - later than five years   81 756 183 656 - 265 412 75 700 265 412 - 341 112 SALGA leases a portion of its property in KwaZulu-Natal to a cellular phone operator for a cellular phone mast. The lease period upon integration of SALGA KwaZulu-Natal into the SALGA fold was 96 months. The annual escalation is 8% and the remaining lease period is 36 months. 223 SALGA ANNUAL REPORT 2016/17