Namakwa District Municipality - Monthly Revenue (Billing) by Source
INCOME	Jul-05	Aug-05	Sep-05	Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Total
PROPERTY RATES															0
PLUS PENALTIES IMPOSED															0
USER CHARGES FOR SERVICES	20,833	20,833	20,833	20,833	20,833	20,833	20,833	20,833	20,833	20,833	20,833	20,833	250,000		250,000
REGIONAL SERVICE LEVIES - Turnover	575,250	575,250	575,250	575,250	575,250	575,250	575,250	4,292,250	575,250	575,250	575,250	575,250	10,620,000		10,620,000		3717000	6,903,000	575250
REGIONAL SERVICE LEVIES - Remuneration	365,625	365,625	365,625	365,625	365,625	365,625	365,625	2,728,125	365,625	365,625	365,625	365,625	6,750,000		6,750,000		2362500	4,387,500	365625
RENT OF FACILITIES AND EQUIPMENT	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	637,000		637,000
INTEREST EARNED - EXTERNAL INVESTMENTS	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	100,000		100,000
INTEREST EARNED - OUTSTANDING DEBTORS	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	261,000		261,000
DIVIDENDS RECEIVED - EXTERNAL ENTITIES	0	0	0	0	0	0	0	0	0	0	0	0	0
FINES	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	290,000		290,000
LICENSES & PERMITS	0	0	0	0	0	0	0	0	0	0	0	0	0
INCOME FOR AGENCY SERVICES	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	1,104,407		1,104,407
OPERATING GRANTS & SUBSIDIES (agrees to line 18 of F4.1)	0	6,799,500	0	0	458,000	0	6,341,500	458,000	0	0	458,000	0	14,515,000		14,515,000	34,527,407
OTHER INCOME	33,954	33,954	33,954	33,954	33,954	33,954	33,954	33,954	33,954	33,954	33,954	33,954	407,450		407,450
SURPLUS ON SALE OF ASSETS (GAMAP to add)	0	0	0	0	0	15,000	0	0	0	0	0	0	15,000		15,000
OPERATING INCOME GENERATED	1,195,030	7,994,530	1,195,030	1,195,030	1,653,030	1,210,030	7,536,530	7,732,530	1,195,030	1,195,030	1,653,030	1,195,030	34,949,857		34,949,857
LESS INCOME FOREGONE (agrees to line 81 on F8)
DIRECT OPERATING INCOME	1,195,030	7,994,530	1,195,030	1,195,030	1,653,030	1,210,030	7,536,530	7,732,530	1,195,030	1,195,030	1,653,030	1,195,030	34,949,857
Namakwa District Municipality - Monthly Revenue (Receipts)  by Source
INCOME	Jul-05	Aug-05	Sep-05	Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Total
PROPERTY RATES
PLUS PENALTIES IMPOSED
USER CHARGES FOR SERVICES	13,896	13,896	13,896	13,896	13,896	13,896	13,896	13,896	13,896	13,896	13,896	13,896	166,750
REGIONAL SERVICE LEVIES - Turnover	575,250	575,250	575,250	575,250	575,250	575,250	575,250	4,292,250	575,250	575,250	575,250	575,250	10,620,000
REGIONAL SERVICE LEVIES - Remuneration	365,625	365,625	365,625	365,625	365,625	365,625	365,625	2,728,125	365,625	365,625	365,625	365,625	6,750,000
RENT OF FACILITIES AND EQUIPMENT	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	53,083	637,000
INTEREST EARNED - EXTERNAL INVESTMENTS	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	100,000
INTEREST EARNED - OUTSTANDING DEBTORS	17,400	17,400	17,400	17,400	17,400	17,400	17,400	17,400	17,400	17,400	17,400	17,400	208,800
DIVIDENDS RECEIVED - EXTERNAL ENTITIES	0	0	0	0	0	0	0	0	0	0	0	0	0
FINES	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	24,167	290,000
LICENSES & PERMITS	0	0	0	0	0	0	0	0	0	0	0	0	0
INCOME FOR AGENCY SERVICES	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	92,034	1,104,407
OPERATING GRANTS & SUBSIDIES (agrees to line 18 of F4.1)	0	6,799,500	0	0	458,000	0	6,341,500	458,000	0	0	458,000	0	14,515,000
OTHER INCOME	30,559	30,559	30,559	30,559	30,559	30,559	30,559	30,559	30,559	30,559	30,559	30,559	366,705
SURPLUS ON SALE OF ASSETS (GAMAP to add)	0	0	0	0	0	15,000	0	0	0	0	0	0	15,000
OPERATING INCOME GENERATED (CASH COLLECTION)	1,180,347	7,979,847	1,180,347	1,180,347	1,638,347	1,195,347	7,521,847	7,717,847	1,180,347	1,180,347	1,638,347	1,180,347	34,773,662
LESS INCOME FOREGONE (agrees to line 81 on F8)	0	0	0	0	0	0	0	0	0	0	0	0	0
DIRECT OPERATING INCOME (CASH COLLECTION)	1,180,347	7,979,847	1,180,347	1,180,347	1,638,347	1,195,347	7,521,847	7,717,847	1,180,347	1,180,347	1,638,347	1,180,347	34,773,662
14,515,000
1832000		458000			458000			458000			458000
12,683,000		6341500					6341500
	0	6799500	0	0	458000	0	6341500	458000	0	0	458000	0