MONTHLY BUDGET STATEMENT SEPTEMBER 2011 INDEX · MONTHLY BUDGET STATEMENT SEPTEMBER 2011 INDEX ......
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MONTHLY BUDGET STATEMENT SEPTEMBER 2011 INDEX BANK RECONCILIATION STATEMENT CHEQUE AGE ANALYSIS ESKOM AGE ANALYSIS DEPARTMENT OF HOUSING GRANTS CREDITORS AGE ANALYSIS DEBTORS AGE ANALYSIS STAFF EXPENDITURE GRANTS CASH FLOW STATEMENT COUNCIL OPERATING EXPENDITURE BY VOTE COUNCIL OPERATING EXPENDITURE BY FUNCTION COUNCIL OPERATING REVENUE BY VOTE COUNCIL OPERATING REVENUE BY SOURCE BUDGET MONITORING FOR THE 2011/2012 FINANCIAL YEAR: 30 SEPTEMBER 2011 COUNCIL BORROWINGS DEPOSIT REFUNDS
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Transcript of MONTHLY BUDGET STATEMENT SEPTEMBER 2011 INDEX · MONTHLY BUDGET STATEMENT SEPTEMBER 2011 INDEX ......
MONTHLY BUDGET STATEMENT
SEPTEMBER 2011
INDEX
BANK RECONCILIATION STATEMENT
CHEQUE AGE ANALYSIS
ESKOM AGE ANALYSIS
DEPARTMENT OF HOUSING GRANTS
CREDITORS AGE ANALYSIS
DEBTORS AGE ANALYSIS
STAFF EXPENDITURE
GRANTS
CASH FLOW STATEMENT
COUNCIL OPERATING EXPENDITURE BY VOTE
COUNCIL OPERATING EXPENDITURE BY FUNCTION
COUNCIL OPERATING REVENUE BY VOTE
COUNCIL OPERATING REVENUE BY SOURCE
BUDGET MONITORING FOR THE 2011/2012 FINANCIAL YEAR: 30 SEPTEMBER 2011
COUNCIL BORROWINGS
DEPOSIT REFUNDS