| METSWEDING DISTRICT MUNICIPALITY |
|
|
|
|
|
|
| SERVICE
DELIVERY AND BUDGET IMPLEMENTATION PLAN |
|
| FINANCIAL YEAR 2007/2008 |
|
|
|
|
|
|
|
|
| VOTE 410 - FINANCE |
|
| QUARTERLY
PROJECTIONS OF SERVICE DELIVERY TARGETS AND PERFORMANCE INDICATORS |
|
| Aligned
with KEY FOCUS AREA or IDP OBJECTIVE |
KEY PERFORMANCE AREA OF VOTE |
KEY PERFORMANCE INDICATOR (
Unit of measurement) |
KEY PERFORMANCE TARGET (number of units) |
| |
|
|
Annual Target |
Q1 Target |
Q2 Target |
Q3 Target |
Q4 Target |
| Organisational Excellence |
To
ensure the timeous and efficient payment of all creditors |
Turnover of
trade creditors less than 31 days |
Monthly |
3 |
3 |
3 |
3 |
| To ensure the timeous, efficient and correct payment of all
salaries |
Timeous payment of
salaries |
26th - Monthly |
3 |
3 |
3 |
3 |
| To ensure transparent and
accountable financial management |
Ensure the
compilation of the annual financial statements according to the standards of
GRAP / GAMAP |
31/08 -
Annually |
|
31-Aug |
|
|
| Receipt
of an unqualified financial audit report |
31/01 -
Annually |
|
|
31-Jan |
|
| To manage the treasury office
effectively and efficiently |
Bank reconciliations to
pop-balance to the nearest Rand |
25th - Monthly |
3 |
3 |
3 |
3 |
| Review
Cash Management and Investment Policy |
30/06 -
Annually |
|
|
30-Jun |
|
| Prepare
monthly cash flow forecasts |
25th - Monthly |
3 |
3 |
3 |
3 |
| Invest
surplus funds |
Daily |
3 |
3 |
3 |
3 |
|
|
|
|
|
|
|
|
|
|
|
|