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ALFRED NZO BISTRECT MUNICIFAGITY ‘Ne Neo Disc! Municip ‘ratcid extents ‘ert yor onde £0 are 2018 0! : 0g DEC 2016 eee Alfrod Nzo District Municipality Franca Stetarerts re year ended 93 ne 2018 General Information ‘Country a Nearporston and deme Soin atic | SB Mecuphe | = | anos 1 UGWakands AUDITOR - GENERAL ‘SOUTH AFRICA, [ 3906 20 a Alfred Nzo District Muntaipallty Fanaa talemets fr th yar ented 2 uns 218 General Information AUDITOR GENERAL | | OSGUTHAFEGA | 29 DEC 2016 ‘Grading of foal sutnorty ‘Accounting Offeer Acting Chie Finance Offer CFO} Reglotera ome Busines aseeee Postal address enkare usitors 4 ttagsrgsra N ecko. 1 Paton PN Marah Nass! NT Lange NI nda Mathers Evaro 2 Wine NBongrans Lo Mesa Frituyenrs A Sobazie Leebuce AW Spacran NB Mora Eh HN Dandals SAN Cobsahe 5 SDangea TP Son ese ZH Sknadla NMogarezut. e400 Niza Steet os ex1ee0 Nozus set 498 PO Box XS Mount ay 35 rac aonal Bank Attar aanera Alfred Nzo District Municipallty Fanaa Statements orf ya eed 0 une 2018 Index ‘The reports and atest lout iclow comprise no “handel sateen pean othe ANDM coon: a 9 DEC 2016 Allred Nzo Distrlet Muntelpality Fara Saenmente forth ye" anded 30 ne 2016 Accounting Officer's Responsibilities and Approval “The hezmling fie: require by De Msilnal Hance Hanegenent At (Aa 8 cf 2009) to mainianadequa “Heuning sche and ae teagan arte cortnt ev tego fhe franca eae ard etd fan ‘iormatan aoed'h ths repar We the respon ce Aunt ig O oa fo eure ate fare tata il preset tre sae of aa tie munelpaty ae ane endof ha fancil year anche ecu of fe opoatior ato fs \orive peed Den orded ho estaral suitors are engaged: execs a naepend: opin en fe france stamens snd waa 9 ver unreettted acces al rand recar ed alled dat, ‘The fnanial stnaments have been prepared in accoedace ih laniads of Genel Recogrized Aazourtng Pace {BRAG} iokatigeny niopmtatoes, guidance 2rd dee vos sed by he Acraurng Sands Boa ‘The foal stlemants ae hosed upon appept a sesoutng polos censnanty pein and euppoied by eesonthe nd prudent ogements ae extmetes, na acsoeuming offer eclnaedga thet hes utiaalyreponie orth syscall fra coral cabled By ‘se runipay an place conndertsle mpo-ance on muirsring ra cal enaonmant Tene te Aesesning (Oca est fac rcparaliis, the Reco. ning Ofc es sarars fr nena rial armed aedutg the kot Sor or menos hs eneefochve maneer. Treeardords Pcie propor sekegatenoffesponablae wih” «clay {died farenart tcl» sorounng proses and aaa ue sgiageden cies a eraufe an seep eal {sg cnpeds se ranloredhemataul he unity a allerpioyese ste eaten tora the ragrest anc ‘fanea-e naneutng the munispa'sb. sess lneanductash atewer iain all ‘aeerable Grime rea © 200 Troreeeh The ower lk manage init municpaly eo ant fg, aeoeehg, maraging snd Mordor a inorn Fears errigeaeronshemuricpeby ‘Mf opering sk caret be ul alnnacd, re muniely snaxsure © marae by ersureg Mat speoprcs Irastucare, cone, estone an atc btavout ae appled ar mana WA Pledetermnes procesuee oa anata. ‘Ta Acpauning Ofcar + afta opnioe. baad on he iferration and sxloatons ghen by management thle se oF ‘mama col provirs resonate eaurance tte nani reas ray bm wha 0 fr Ia tepasin of haan "eters: Howover any jee of eral fel snl can rade ony reasonable, ara hat sbsoe,earance fsgairst meine mplnnent cere. ‘Te nurkipaliyilagely depandent on he government for ozs funding of partons. The nscil elcamerts sr prepiedrthe bess tate milapaly fs gang sorcem ard thet the goverment Ras ether he neron north eed Fe quate of cual mater Sala the Hama. ‘though the Aas aning Ofer in pian espanol orf francis ofthe muna, tay are meee by he unilty's sud corm ‘The ate comnts manors fo independelly eieng ad repartg othe rurally’ thera atstevers, ‘The manele stterante nt cut pages 5 974 sch nave Been prepared on hoping oocom baie wer ed othe ‘hun on 3Anguel 2018 nd were eed on ta bol. F auoiror- Generar | SOUTH AFRICA, i 29 DEC 2018 ——— Alfred Nzo District Municlpaltty Franca Sater fre yt ene 30 ne 2018 Accounting Officer's Report “The Aerounting Offa etm hirer ors yer ene 89 Jane 2048, 1. Review of attr operons ‘The open reels ane ite tease the munleally a fl ot o.tintha tach srmusl francal lala b> notin duropnon raat any uh aman Ne supa of Un ri pale R 38,882,G0% (2015: eupus 536, 528,1625 (Ober comment 2 Golngconcem “Toe narcilstateners have bean prapsrad onthe tals accountng alles ppc ow gong coe. Tie bane Dreunes tal funder be este fara hrs opens and ht he retesonof auc and eterna able ‘ontngenteblgalions and commibnents nil ocur Inte 2noy coum ol bueaes SSubsequent events ‘Sta mona sf 41 the South AFcen Munley Werks Uron | SANAVU) engaged ian unrooted sb for a ped oftwo weakeeeteg 2+ cana 2046. During hs period there wes tl shutdown o ne nuntpaby. [unigval acters fat ware Held on a rdf Augul 016 saw he dscherrnt a te aldeainoY eed sn eatblahmenof te nevesuncl The ramen of he non coun momre a nth general iarmaton peg, ‘The asonuntng oar comm ted a cuease itty, enepa ene an pefessonasm inal ache, Aptos mmmtaen, fhe soroutn scar supra tha Hit landers o apne oner-ne e!he ono devel nen ot eater. Nara o cote nty Sountyetincrpraton Sharer ang ‘Alto za Davelopment agency Repub of Sout Aes 00 sis ofthe ony’ rveetmontincartated evsee se etoile ACOMOR - GENERAL coursenicn | [ i { 08 DEC 2018 t Alfred Nzo District Municipality Prana Sinners forthe yar sraed 30 tuna 2018 ‘Statement of Financial Position as at 30 June 2016 Faures a Rand Ramya Ex Rested! Asso ‘currant ase levator mo srimerssuaaus Irene a amsars Recalatls tar exchargncansacions M1 Sirtgast asanreD eceleabies fom son-nahenge Un encone 2 “reraty res AT recimble 3S arene aaaea. Cah en san aguante 34 aaent _Taaae ae alias on4 157652 78 Non Cure ate AUGITOR- GENERAL | Prpory pirvandeuimet | SOUTH AFRIME 2 naraamyans 2anraneeat nate esse j vam fT IRNERO Bao to Heroge sets ager a |S Ses “4Sehon tacts neontaed eas 1g ‘ee ‘i tong TemRocchatles iF tet gar Invostante fe snrescet 2e.z00200 ——————) TES ie 4 Tee ae Sen Gren 2548269 2 8 A Garentraete an iaseee incense Sora het apasanees ganeaanna Liebinee chen ate Fane awe sige a sasesaet seers Favates em acange tense Bowater swaeroaes Unpert onan gan ae rec we peste‘ srmees navi Mo tneass ae a pron oo tn ae jo set geen beater wo" exchange tacos is -‘ateo aman Trareao0_ aes en-Curat Lbs noes ees geon 1s susan cena Prowsene 1 Seager “Saanane Cong oan je eraana aaa Tarea? —aeaiTine ‘aycare Gaon arieger—seanree Samer votes viarsorae aisas4 oe Toone eeamren_ bara roe 7995500458 2aacaensan tabes “iszere ray (2 172800) Navasaae aastiarer smear Resavee ‘EvcrmelGat Rasms ‘stvaeas 17 aa2ca8 saciid eis ‘das sree “easoeecen Teal Net Ane 2s TATA BIRATEAE Alfred Nzo District Municipallty Financia Siternen re ear ended 30 June 2018 Statement of Financial Performance Figuesin Rand rea) are Bi Rete Revenwa Revenue am exchange tercnctions Servos catges 2s aseaezae aazorza Renal of fact es and wqucmart oe “pase tea ‘Ageney wana "ses Mtoe (er acme 2 scams 9131318 Infretrecehed- potent me -tetas seria {Toa revenue from eschange aneaaone agate 35.2338 Revenue man nor-xchange transactions “Transfer revenue vermont gee ard sis 24 oareesto o19 979.006 Pubs ont ane ard Sonatons 25 aseaze {Tota verve rom nov-exohangy Wameaalors ERASE ‘ranges <aar2307 Bns.10BSS5 s19073c08 Total evenue 22 seezo0abs 455.245400 Sxpendture ‘peneal Exroneae 2 va400778 -on.e738 Employee raletad cost 229673105 75.0500 Rervraralion counties we “aeareas nanssts Libgeteneazentom Satria jaeass Date Inoaine 51 geet? _gaanar Depradaten and arorieaton 53 Saugzah se610802 ance costs Bt “samen 2069.85 Repairs ar rsintanance daimsess | arias Bukpurerarae 32 “Sugen? or7as Cermacd vise 37 avaneen w sezaee Sranatera waa Sibe ioe 38 abooezee 04.707. [etal empenatture stor ats 53550 Tea ecalravanue 969.245.490 Tomiemensiuna Pec peta supe ‘enesaroe ‘Gain Lee) em spol of sea ‘aeaneas) Gar 219) ‘etal gaineBretes 2 erst Sa5B Bs esas) 318 emia bor raion (aamas.000) (50055 763) ‘Spi forte yar SSE oN ESAT AUDITOR - GENERAL | SOUTH AFRIGH 09 DEC 2015 Alfred Nzo District Municipality Fanci Statens eth yar endec 3 una 2006 Statement of Changes in Net Assets Govammant Avaumdarad Talat Figures in Rend sromroco'e "supe ‘stests ‘pening blero ea rau rperes werroqnsea soe 546407 2016.400596 Balch att July bap ato larrsaanes Soaeeaae7 Zoreaaosis Supls forthe yor" sse.s0e.42 90,960.42 = 6.6, a Festatea- eatanoe at 1 uly 2018 Ghanges met aces Siam tthe year TsIvaatona_as6.reeue Zen 200723 Taha Ge 389,857,004 —s80 982 ea Balance a 20 Toe 75 TAT STS 206 170 698 ATTA atte AUDITOR GENERAL | SOUTH AFRICA 09 DEC 2016 Alfred Nzo District Municipality Fanci Sates ee ear onde 30 Sue 2076 Gash Flow Statement gues Ran Tsay EE Bd Restate (caan Rowe fom aparatngsottos Receptn Sasi tessipts asrosas: (astra) Intorect ears Marioss eriased ‘Scvemmant Gears an Servint sagsa2ast [email protected] 2.158565 812901887 Payments Employ cots (206.584 539) (207.987 705) Suppl Hagpta m9) (A581 720) (e20n08.058 (360686 55) Tose rocsins €29,°58,606 912581 657 Total payerants (eaeanced (ane30.593; Net aah Rowe fom operating sotvies 40__‘ssyoeasar_a31e92.18¢ ‘Gash laws trom Investing actives Purshaes of naveebo rd inmavabie s36t 3 s1osoen 20e 207 76) (tereacet Decrease a Lang tam reclvales ‘e4nes Purthase ofa Pang sch 4 saan) @0st308) as aos eyT _34sarsze Fe each owe for Investing sts CORN) ‘cath flows from Manca nein Repay of hes Anant ib es wears C9528) ‘Geert aes ai con Netfnen ea ti pai) (essessm) (586.072) tenet owe fom financing neiioe (ADE BANeRET Netinerousatdecrease}ncash ant eas equivalent aaaeagesy eezenzan ‘Sel andcaeh equates alts bog ning fh yoar “aaa 6602.8 ‘aah and wash cqueslnt a the end of he yoor waaay e700 AUOTTGR- GENERAL | TH Teche