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...Lim greater tzaneen supporting table sa budgeted monthly cash flow flows budget year r thousand july august sept october november december january receipts by source property rates penalties collection charges service electricity revenue water sanitation refuse other rental of facilities and equipment interest earned external investments outstanding debtors dividends received fines licences permits agency services transfer operational capital contributions recognised contributed assets proceeds on disposal ppe short term loans borrowing long termrefinancing increase decrease in consumer deposits noncurrent receivables total payments type employee related costs remuneration councillors finance bulk purchases sewer materials contracted transfers grants municipalities expenditure flowspayments repayment net held cashcash equivalents at the monthyear begin end references note that this section is deliberately not linked to a because timing differences between invoicing clients receiving me...