The table below indicates the summary of amounts owed by the Municipality to Water Boards as at 31 January 2020. Refer to Annexure A for the detailed report.
WATER BOARD
|
OUTSTANDING BALANCE |
CURRENT |
DAYS 30 |
DAYS 60 |
DAYS 90 |
DAYS 120+ |
Amatola Water |
242 050 981 |
34 340 308 |
12 617 533 |
10 929 010 |
12 108 892 |
172 055 239 |
Bloem Water |
1 111 729 213 |
90 805 933 |
82 244 725 |
89 102 028 |
84 450 529 |
765 125 998 |
Lepelle Northern Water |
512 173 103 |
46 856 414 |
45 563 021 |
20 876 981 |
24 967 387 |
373 909 300 |
Magalies Water |
156 673 829 |
48 245 931 |
16 412 377 |
16 725 197 |
6 421 343 |
69 446 900 |
Mhlathuze Water |
42 208 385 |
28 321 793 |
1 679 271 |
88 303 |
37 375 |
12 081 643 |
Overberg Water |
1 905 184 |
1 905 184 |
0 |
0 |
0 |
0 |
Sedibeng Water |
4 469 871 627 |
116 232 131 |
81 966 710 |
91 799 381 |
100 594 643 |
4 079 278 761 |
Rand Water |
2 909 873 142 |
1 591 241 639 |
228 186 486 |
176 184 365 |
182 628 323 |
731 632 328 |
Umgeni Water |
765 184 819 |
479 062 |
472 926 |
719 057 |
457 768 |
3 096 988 |
TOTAL |
10 211 670 283 |
1 958 428 395 |
469 143 048 |
406 424 321 |
411 666 260 |
6 206 627 158 |