Table Of Content

BITOU MUNICIPALITY, Unaudited FINANCIAL STATEMENTS 30 JUNE: 2016 BITOU LOCAL MUNICIPALITY, Index. ee GoneralInfermation Acsoraval ofthe Eanedel Siemens ‘Slalement of Financial Pesilion Statement of Financial Performance Statement of Changes In Net Assets, ‘Gash Flow Staternent Dudigst Comaaticors Accounting Policy Noles lo he Fingnciaé Slatemerts APPENDICES - Unaudited A Schedule of Fxieral lars B Segmental Statement cf Financial Performance Mricipal Votes G Sogmental Statement ef Finanelal Pesfermeanre D Disclosure o! Grants and Subsidies in Tennis ol Section 123 of MMA, 58 of 2003, es ec cis Se aw ana 177 79-80 BITOU MUNICIPALITY FINANCIAL STATEMENTS FOR THE YEAR ENDED 90 JUNE 2016 ‘GENERAL IMPORMATION The met arars ibe wanton neste iets tan ea sone Deu aueipaly ae sce sr gana | Mv celovennant elem Fae eS [COUNTRY OF ORIGIN AND IHGA! FORM fk Cano 2 Map Le ae di Ue Wary Secs AA LH of 638) JuRISDIEHON Thea nis i ces he el ‘eee tes estan oma sacsunoteor concierto Depa inom Sree Kenny Sener ants AS. CBee I aye Comlise Alomar Gourcor is es Vat : Masse Commitee enber Cosmet CE. Soa ume esi tune ‘Counc. Haales omer Sonne CH. Bayi omer nae 5 bay ssa rales eras HD OFFIC 997 60: hog Foy 800 PRINCIPLE BANKERS DBigeonot Renae fee seers, alae ta sete. Shusnes 48 no 11 2 888) inca She emesauaze ‘War Banos actin tH) " Potala favors tm) ipl Sopa Pn tet 9a? 298) ecrery ac nceno a of riley ny et LUnen pope aueDeAL ROL SUF TSS Stony tren eneneon: Reels, 2 Wreanshre Sams SALES Lene Regalos 2018 / 2016 MEMBERS OF THE BITQU LOCAL MUNICIPALITY wa COUNEILLOR 1 Witediticurrdnvturas ValeyKeutocen:CaviotUSlanle Ceunetor 1 is Was! 2 Pltlanborg Bay South & Nec citar 1A Craig 3 GehwonitDavsioss Pir sucecPoWen af Now Haizous Counce LM Seyi 44 Port 0° New Hovis 0° XwraNeR thu Ccoumeiter A Presiies 2 Kwanokutala ‘Counelfor i 4 bab 6 anokutle Goumelter SF eaten! 7 MranehcekiHarkereiporton of wakes Counter &R Oviiae PROPORTIONAL Counter S Bavaria Gouna § Feet Gauneer Bt Raoyaen Counc ar Kean Counc or Neayi APPROVAL OF FINANCIAL STATEMENTS | an vessel forthe pepe 0 nase eave lil elements io: Ine yoor ended! 30 June 2006, ‘wich ara set out on pages | lo OC if tents of Seccn 126 (1) of fe Naricpal Fnance Menagarcant Act and Shick [Fava signed ar hha cf tka Nurccipely. The ancun! finaneal aiaersenta navn baen prepare in accoedanoe wi Generally Recognized Aecount ng Practice (CRAP ponte fr the eylem ef niomal marcla caste and thal the systom of earls ean bo li on | acsnowtecge that |e utmstoly alpina eur pravieuesoaeerable aon ah ss | ha tess the Manicna’ty’s 023% foe foresant for he gaat ende #4 une 2040 an in sais nt Ihe Bical san continua 9 aparsional eisience 9 rea cancers fr Tae frase sale tebe ‘Toe axtamsl zc lors are reopersib lor ceiving anc raparing on the Nur't'9a ty fcane'alslalome ie | ety thal tha samt eratoy c# Cauncifions and in-kn bares are within the upper ils ot tremewsork fers aaed hy Becton 718 ofthe Conskttlen read vith the Reeranerstian af Pile Cicer Bearers Act an he inises of Princ and Lacak Goveramens dotermiratat fn accordance Bi el ©: AA Patio Date Municipal Manager Paget loveenber doth BITOU LOCAL HUNICIPALITY STATEWENT OF FINANCIAL POSITION AT 20 JUNE 2016, NET ASSETS ANN SIABILITIES Capa Replasamer Reserve Accnvated tis Non. Curren Litton Leetonia E-peyas banefie ‘Puree Labi consumo Depa hase Bests Err -ayahea tem excharge tonsaclone “Unspent Condonal Governmant Grants and Racal pent Pete Cone riors Cpetat.g Lessa Listy Ghee: Parton ef Lang tata Lisiliee Total No Assets andl Listes ASSETS om-Current Ata Propaty, len an Equipment Intaraibo Arse, Portage feet Fon Gano ese Lene-emn tecatstles Currant Assets levsatery Recuvabla om acchange raresutunt RRowevebas for rrensbannge Wastin LUrpaid Ceretonat Covermars Grav are Rsoaipla (parating Leaco Assct ‘Darn oven uf Lan le Ros ‘erent Invern (Ch sul Cosh Pagans ‘ol Asoats Notas (Restateay aie 2018 R R or aT6390 681.775 586 es CDOCDD 75069 006 seRATOID e58.275 86" ECTIaD a TS et 1242350:9 HOST TEE toeriae ae. HeaBr? (aera at 390 988 3309 seer wrser | ennset Weacanto tian fee i teemio | sooetass i Toaose | woae2 i rae | se tal 1 estan ot Teeareo ne anos 198 socosreno exo a06 a7 sors cs [| sas va ams | “Tens ean Senoo" ‘ai at ease i fina 15 Tapia Fanaa ‘aa ery ween ae ez aeson 3 oom i mn anzaeo sonst via naman aie aso? pra sao 309000 a0 28 "oe 180806 ETETICy BITOU LOCAL MUNICIPALITY. STATEMENT OF FINANCIAL PERFORMANGL FOR THE YEA ENDED 3d JUNE 2018 2o%8 ats oto thet treat n ® nevete Rese a Nope actions 290170 86 27 079482 Tarafon Revense 100 0888 102205987 Frey ae 26 [oss ||| zasr Tranafer ever er TarsaveTt Gioammnt ants a soci ent a || mimosa ||| xe maa Greer Gre ara 2 |) scars |] ane tinan Pub Senile ané Boras 3503 106 ||? 16016 Other Rovenuio surat ara_|! 2800 408 satan in 4 Saree | eras tee 2805 508 21687325 Coiled Aaate wm | ers Eos e092 ewsnus from Exchange Traneactione 250 306 406 pan tea22 Savice Charges 2 220 $02 B11 oe Renal of Pais ut Fapepora 1600 008 resem Iedaaal Earead = sternal invaorant gon 261 Paar Trans ere outta dors 5060 047 Sess ‘Agancy Senviess 10s 89 "e724 Ds haar ” 12507 301 eres Slee Adlets uate GS ow eae Prgwly. Pad Eso att 980 : LUreresa ard ne 91 008 4g 08 ‘Total Revontie Eri) fae 003 709 EXPENDATURE ease slated cote 2 seu peri raga: 266 Remuneratien cf Councilors a 0 he aes! EU Inpaine at 2619370 24 404 120 Ccellecton Cost ‘Terie ti a6 Dusen ad Acie 2 TOTES se uae 09? Impalmarts¥ite OA 2 peer ez UH Retain Mainonanes| sreaa 282 12 704 208 Satur ese 4 07 681 Phen Shere a aiare oie Buk Purchases #8 sct4 058 a ee9 vet Bleck dustrsnts 76 306 Grnlended series ano4 98 zit Gana ad Subatew tase 308100 Lye on Disposal f= Sess Covers Expanese 0 rere) sos a82 ar Total Expenditure 4 st G05 255 680 ae HET SURPLUS FOR THE YEAR austere Baar 27 ages BIFOU LOTAL MUMCIPALITY STATEMENT OF CHANGES IN NET ASSETS FOR THE YEAR ENDED SU JUNE 2046 ams Rolanee st JULY 2014 cor ans ‘Restated Balance at 1 JULY 2014 Net Sualvs for re yeaw Trarster fom CR Transiar i ORR Restated Balance at 80 JUNE 2015, ane Net Surais for he year “Transforfios CRE Trantor ORR Bolance at 30 JUNE 2016, tie of cro Note Capel Ancumulated Total Replacoment Surplus! Resers (Dats k R R 7800000 2waar 769 6¥SB7 760 a2 Goma — arraann| 182 Tswond 19804389627 ant 58, ssorizi7 BuOAZI (ere Maier : rN — a2 ‘6276 565 OR 278 cs : vem — wsawis } er mocesy ar saas ip] Fo [arsaoosa (67 ago nea LL TT8s 000 0 Fie are soa Tar a Aa Paes BITOU LOCAL MUNICIPALITY GASH FLOW STATEMENT FOR THE YEAR ENDED 30 JURE 2016 ‘CASH FLOW FROK OPERATING ACTIVITIES. Receipts Ratepayers ard oer Gowennreent ie Paymente Sapaliers and errsoy Finarce ehavgos Cash generated by operations CASH FLOW FROM INVESTING ACTIVITIES Furchase of Proporty. Plan! snd Equipo Furchaze of Ilengibte Asaels Praceeds on Mlapasat of Assets Dec‘oase I on 3110 receivables Feereave mon exe vent Inerease i current Investments Het Caah from Investing Activities GASH FLOW FROM FIRANGING ACTIVITIES Loans psi New hess raked Freres Coneumr Deposits Not Cash stem Finausclng Aetlies NET INCREASE IN CASH ANO CASH EQUIVALENTS cast and Ga Le Cage ane Caeh Eyuivslorcs of Bis end of he your NEV INCREASE IN CASH AND CASH EQUIVALENTS sons ol Lie beginning of 2 yoar Peper Notes ” 28 a 0 30 JUNE 2016 “107 797 848 at 469 2451 (ange 1) ‘20600 cao 307 2a oes 52577 750 208 250 20 3 con 2977 750 $80 JUNE 2015 R wage yetoraa70 0050003, (360 981 311) (21178 810) 107 15 aE 242 473} {285 ar0} re se70ate 95.498 neo asoes 405), Ur 914 9p oo9¢ co 702 (2442 007) s9200216 soarreae 8386 258 swa0az10 Contre tose fro) TEES