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    Assignment 1 - 2023

    Uploaded by

    Precious Nkosi

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Assignment 1 - 2023

    Uploaded by

    Precious Nkosi
    13 views1 page

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    Copyright:

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    13 views1 page

    Assignment 1 - 2023

    Uploaded by

    Precious Nkosi

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    WFP206D

    CLASS TEST
    12 May 2023
    TOTAL MARKS: 50

    CASH RECEIPTS CASH PAYMENTS


    Property Rates 5000 Employee Related Costs 6000
    Property Rates - Penalties & Collections 5010 Remuneration of Councillors 6010
    Services Charges - Electricity Revenue 5020 Collection Costs 6020
    Services Charges - Water Revenue 5030 Interest Paid 6030
    Services Charges - Sanitation revenue 5040 Bulk Purchases - Electricity 6040
    Service Charges - Refuse Revenue 5050 Bulk Purchases - Water & Sewer 6050
    Service Charges - Other 5060 Other Materials 6060
    Rental of Facilities and Equipment 5070 Contracted Services 6070
    Grants & Subsidies Paid - Other
    Interest Earned - External Investments 5080 Municipalities 6080
    Interest Earned - Outstanding Debtors 5090 Grants & Subsidies Paid - Other 6090
    Dividends 5100 General Expenses 6100
    Fines 5110 Cash Payment by Type 6110
    Licences & Permits 5120 Other Cash Flows/Payments by Type 6120
    Agency Services 5130 Capital Assets 6130
    Transfer Receipts - Operational 5140 Repayment of Borrowing 6140
    Other Revenue 5150 Other Cash Flows/Payments 6150
    Transfer Receipts 5160 Total Cash Payments by Type 6160
    Contributions recognised -Capital & Contributed
    Assets 5170
    Proceeds on Disposal of PPE 5180
    Short Term Loans 5190
    Borrowing Long Term/Refinancing 5200
    Increase (Decrease) in Consumer Deposits 5210
    Decrease (Increase) in Non-current Debtors 5220
    Decrease (Increase) in Non-current Receivables 5230
    Decrease (Increase) in Non-Current Investment 5240
    Total Cash Receipts by Source 5250

    REQUIREMENTS:
    The municipality of Mangaung has approached you, as a public sector finance student, to
    assist them with a template for their cash flow statement. They have recently received their
    grant from the national treasury and want to use the revenue appropriately. Please assist
    accordingly. [50]

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