Table Of ContentBITOU
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
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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
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702
(2442 007)
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