Description: Description: C:\Users\Casper-Desktop\Desktop\pic\wrdm logo 2010.gif   West Rand District Municipality

CFO DOCUMENTS

DRAFT BUDGET 2014/2015
A Schedule
Budget Report
Budget Resolutions
Charts
Locking Certificate
Quality Certificate
Policies
Asset Management Policy Review
Banking and Investment Policy Review
Credit Control and Debt Management Policy
SCM Policy Review
Virement Policy Review
 
ADJUSTMENT BUDGET 2013/2014
Adjustment Budget
WRDM Consolidated B Schedules
WRDA E Schedules
Mid year Performance report
Graphs
Budget Resolutions
Budget and Locking Certificate
 

MID YEAR PERFORMANCE REPORT 2013/2014

Signed Mid Year Performance Report
 
2nd QUARTERLY REPORT 2013-2014
C Schedule - Ver 2.5 - December 2013.xls
DC48_BM_2014_Q2.xlsm
DC48_COM_2014_S1.xls
DC48_IM_2014_Q2.xls
DC48_LTC_2014_Q2_1.xls
DC48_ME_2014_Q2_0
DC48_MFM1_2014_Q2
Finance Intern Quarterly Monitoring Tool_Q2.xls
Form D Q2.xls
Non Detailed Financial Report Quarter 2
Sec 80 Fin Agenda (Part 1) (16-01-2014)
Sec 80 Fin Agenda (Part 2) (16-01-2014)
Section 52 d Reports Q 2
Withdrawal statement - Consolidated-2nd Quarter Soft Copy 2013.14
 
1st QUARTERLY REPORT 2013-2014
Bank Statement WRDA
Bank Statement WRDM
C Schedule - Ver 2.5 - September 2013.xls
DC48_BM_2014_Q1.xlsm
DC48_LTC_2014_Q1_1.xls
DC48_ME_2014_Q1_2.xls
DC48_MFM1_2014_Q1.xls
Finance Intern Quarterly Monitoring Tool_Q1.xls
Form D Q1.xls
Item quarter 1 13-14.docx
MFMASECTION52(d)20131004.doc
Withdrawal statement - Consolidated-1st Quarter Soft Copy 2013.14.xls
 
ANNUAL BUDGET 2013/2014 FINANCIAL YEAR
Item - Budget 2013/2014 & MTREF
Budget Speech
Budget Report
Budget Resolution
Quality Certificate
Schedules
Graphs
D Schedule DC48 Budget - Ver 2-2 - 2013-2014
Policies
Asset Management Policy
Banking and Investment Policy
Supply Chain Policy
Credit Control and Debt Management Policy
Virement Policy
Computer Account Management (2013-07)
Data Backup Procedure (2013-05)
Disaster recovery plan (2013-07)
Help Desk Procedure (2013-05)
Acceptable Computer Use Policy (2011-09)
Cellular Phone and 3G Modem Policy (2011-09)
 
DRAFT ANNUAL BUDGET 2013/2014 FINANCIAL YEAR

Item - Draft Budget 2013/2014 & MTREF

Certified true Copy - 2013 Draft Budget - 18-04-2013

Budget Document - A1 Schedule Ver 2 4 - 2013-2014

Asset Management Policy

Banking and Investment Policy

Credit Control and Debt Management Policy

Supply Chain Management Policy

Virement Policy

 
ADJUSTMENT BUDGET 2012/2013
Item - Signed Adjustment Report
B Schedule - Ver 2.4 - January 2012
E Schedule Entity Adjustments Budget Ver 2-2. - 24 February 2012
Asset Management Policy Review
Banking and Investment Policy Review
SCM Policy Review
Virement Policy Review
 

MID YEAR PERFORMANCE REPORT 2012/2013

Item - Signed Mid year performance Report
6 C Schedule - December 2012
WRDA - Mid-Year & Performance Assessment Report
 
QUARTERLY FINANCIAL REPORTS 2012/2013
1st Quarter 2012-2013 - Quarterly reports
1st Quarter 2012-2013 - DC48_BM_2013_Q1
2nd Quarter 2012-2013 - Quarterly reports
2nd Quarter 2012-2013 - DC48_BM_2013_Q2
3rd Quarter 2012-2013 - Item 1 - Financial Report - 1 July 2012 to 31 March 2013
3rd Quarter 2012-2013 - Schedules
3rd Quarter 2012-2013 - DC48_BM_2013_Q3
4th Quarter 2012-2013 - Item - Financial Report - 1 July 2012 to 30 June 2013
4th Quarter 2012-2013 - C Schedule - Ver 2.4
4th Quarter 2012-2013 - DC48_BM_2013_Q4
 
GT - Tabling of Municipal 2011/12 MTREF Budgets
GT - Tabling of Municipal 2011/12 MTREF Budgets
 

FINAL BUDGET 2012/2013 FINANCIAL YEAR

Budget Report Final - 2012-2013
 Budget Certified true Copy 30-05-2012
Quality Certificate Signed - 2012-2013
A1 Schedule Ver 2 4 - Dec 2011 - 2012-2013
D Schedule Entity Budget - 2012-2013
 
BUDGET RELATED POLICIES
Asset Management Policy
Banking and Investment Policy
Credit Control and Bad Debt Policy
Procurement Policy
Virement Policy
 
TABLED BUDGET 2012/2013 FINANCIAL YEAR
Budget Report Final - 2012-2013
 Budget Certified true Copy 28-03-2012
Quality Certificate Signed - 2012-2013
A1 Schedule Ver 2 4 - Dec 2011 - 2012-2013
D Schedule Entity Budget - 2012-2013
 
 2011/2012 FINANCIAL YEAR
ADJUSTMENT BUDGET
Adjustment Budget - B Schedule - Ver 2.3
 
2011/2012 FINANCIAL YEAR
MID-YEAR BUDGET AND PERFORMANCE ASSESSMENT
Mid Year Performance Assessment 2011-2012
Actuals 2011-2012 Annex 1
Opex projections 2011-2012 Annex 2
Capex projections 2011-2012 Annex 2
 
QUARTERLY FINANCIAL REPORTS 2011-2012
1st Quarter 2011-2012 - Quarterly reports
1st Quarter 2011-2012 - DC48_BM_2012_Q1
2nd Quarter 2011-2012 - Quarterly reports
2nd Quarter 2011-2012 - DC48_BM_2012_Q2
3rd Quarter 2011-2012 - Quarterly reports
3rd Quarter 2011-2012 - DC48_BM_2012_Q3
4th Quarter 2011-2012 - Quarterly reports
 
FINAL BUDGET 2011/2012 FINANCIAL YEAR
Report
Council Resolution
Quality Certificate
A1 Budget Schedule 2011-2012
A2 Budget Regulation Chart 2011-2012

DRAFT BUDGET 2011/2012 FINANCIAL YEAR

Report

Council Resolution

A1 Schedule Municipal

Description: Description: QUATERLY FINANCIAL REPORTS

1st Quarter 2010-2011 - Quarterly reports

1st Quarter 2010-2011 - DC48_BM_2011_Q1

2nd Quarter 2010-2011 - Quarterly Reports

2nd Quarter 2010-2011 - DC48_BM_2011_Q2

3rd Quarter 2010-2011 -Quarterly report

3rd Quarter 2010-2011 - DC48_BM_2011_Q3

4thQuarter 2010-2011 - Quarterly report
4th Quarter 2010-2011 - DC48_BM_2011_Q4

Description: Description: Adjustment Budget 2010/2011 Financial Year

Description: Description: Annual Budget 2010/2011 Financial Year

Report

Council Resolutions

Schedule Municipal Budget WRDM

Schedules WRDA

Description: Description: Budget Related Policies

Asset Management Policy

Banking and Investment Policy

Credit Control and Bad Debt Property Rates

Credit Control and Bad Debt Policy

Procurement Policy

Property Rates Policy

Description: Description: Draft Budget 2010/2011

Report

Council Resolution

A1 Schedule Municipal

Description: Description: Adjustment Budget 2009/2010

Description: Description: Approved Budget 2009/2010

Report

Appendix A DC48

Budget Speech

Extract from Minutes

Description: Description: Draft Budget 2009/2010

Report

Appendix A DC48

Appendix B Schedules

 Appendix B Supporting Tables

 

Description: Description: IDP Budget Process 2009/2010

Description: Description: 1st Quarter 2009/2010 Financial Reports

Capital Expenditure

Operating Expenditure per Category

Operating Expenditure per vote

Description: Description: 2nd Quarter 2009/2010 Financial Reports

Capital Expenditure

Operating Budget per Category

3rd Quarter 2009/2010 Financial Reports

DC48 BM

Financial Reports

Description: Description: 4th Quarter 2009/2010 Financial Reports

DC48 BM

Financial Reports

Description: Description: Credit Control and Bad Dept

Description: Description: Banking and Investment Policy

Description: Description: Notice - WRDM Property Rates Tariffs

Description: Description: Quarterly Report 2008/2009

Capital Statement

Operating by Type

Operating by Vote

Description: Description: 4th Quarter 2008/2009 Financial Reports

 

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