ntambanana local municipality (kz 283) - KZN Development Planning
ntambanana local municipality (kz 283) - KZN Development Planning
ntambanana local municipality (kz 283) - KZN Development Planning
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10. FINANCIAL MANAGEMENT PLANS – 3 YEAR PROJECTIONS<br />
PREVIOUS 2005/6<br />
10. (i)<br />
Vote No.<br />
Description<br />
NTAMBANANA MUNICIPALITY<br />
INCOME<br />
Budget<br />
2004/05<br />
Budget<br />
2005/06<br />
GRANTS AND SUBSIDIES<br />
111 National Treasury-LG Financial Management Grant 250,000 250,000<br />
115 LED projects 0 0<br />
127 DTLG – Financial Structure 0 0<br />
134 DTLG – Capacity Support 320,000 0<br />
136 DBSA 450,000 200,000<br />
147 DTLGA 0 700,000<br />
148 Projects: Dept. of Public Works 0 0<br />
150 Equitable share 6,157,000 8,209,000<br />
163 Municipal System improvement 0 734,000<br />
165 Project Anti-Corruption Consolidate 0 134,500<br />
7,177,000 10,227,500<br />
SALARIES REIMBURSEMENTS<br />
154 Government – Ex R 293 0 0<br />
500 IEC 0 0<br />
501 Housing Department 0 0<br />
502 Salary Reimbursement – Other 0 0<br />
0 0<br />
OPERATIONAL INCOME<br />
190 Discount Received 0 200<br />
191 Penalties – Rate 0 0<br />
192 Telephone Costs Recovered 0 1,500<br />
194 Rent – Internal 22,800 17,780<br />
195 Rent – External 21,600 27,850<br />
197 Miscellaneous / Sundry Income 0 50,000<br />
199 Rent 0 0<br />
200 Tender monies 600 4,800<br />
45,000 102,130<br />
INTEREST<br />
200 -Current & General 165,363 270,000<br />
201 -Investments 1,554,099 338,000<br />
202 -Late Payment 0 0<br />
203 -Loans: External 0 0<br />
204 -Loans: Internal 0 0<br />
1,719,462 608,000<br />
Page 106 of 114
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