Whether an investigation has been conducted into the status of funds, reportedly more than R4 million, which reflected in the financial statements of the Modimolle Local Municipality as being held in a bank account; if not, (a) why not and (b) what is the status of the bank account; if so, (i) what are the details of the investigation, (ii) what was the outcome of the investigation and (iii) was any action taken to recover the funds?