ࡱ> A@  \p ntsikelelos Ba==,C(8X@"1FArial1FArial1FArial1FArial1FCalibri1 FCalibri1FCalibri14FCalibri1 FCalibri1FArial1FTahoma1FCalibri1$FArial1FCalibri1,8FCalibri18FCalibri18FCalibri1 FArial1>FCalibri14FCalibri1<FCalibri1?FCalibri1FHelv1h8FCambria1FCalibri1 FCalibri1FArial1FArial1FArial1FARIAL1 FArial1xFArial1 FArial1 FArial1FArial"R"\ #,##0;"R"\ \-#,##0!"R"\ #,##0;[Red]"R"\ \-#,##0""R"\ #,##0.00;"R"\ \-#,##0.00'""R"\ #,##0.00;[Red]"R"\ \-#,##0.00=*8_ "R"\ * #,##0_ ;_ "R"\ * \-#,##0_ ;_ "R"\ * "-"_ ;_ @_ .))_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"_ ;_ @_ E,@_ "R"\ * #,##0.00_ ;_ "R"\ * \-#,##0.00_ ;_ "R"\ * "-"??_ ;_ @_ 6+1_ * #,##0.00_ ;_ * \-#,##0.00_ ;_ * "-"??_ ;_ @_ "$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)72_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)61_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)#,##0_ ;[Red]\-#,##0\ 4/_(* #,##0.0_);_(* \(#,##0.0\);_(* "-"??_);_(@_)0+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_)"Yes";"Yes";"No""True";"True";"False""On";"On";"Off" 0.0% 0.000%83_(* #,##0.000_);_(* \(#,##0.000\);_(* "-"??_);_(@_):5_(* #,##0.0000_);_(* \(#,##0.0000\);_(* "-"??_);_(@_)3._ * #,##0.0_ ;_ * \-#,##0.0_ ;_ * "-"?_ ;_ @_ ],[$ -2]\ #,##0.00_);[Red]\([$ -2]\ #,##0.00\) 0.0000% "R"\ #,##0_);\("R"\ #,##0\)% "R"\ #,##0_);[Red]\("R"\ #,##0\)&!"R"\ #,##0.00_);\("R"\ #,##0.00\)+&"R"\ #,##0.00_);[Red]\("R"\ #,##0.00\)=8_("R"\ * #,##0_);_("R"\ * \(#,##0\);_("R"\ * "-"_);_(@_)E@_("R"\ * #,##0.00_);_("R"\ * \(#,##0.00\);_("R"\ * "-"??_);_(@_)""#,##0;\-""#,##0""#,##0;[Red]\-""#,##0""#,##0.00;\-""#,##0.00#""#,##0.00;[Red]\-""#,##0.0050_-""* #,##0_-;\-""* #,##0_-;_-""* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=8_-""* #,##0.00_-;\-""* #,##0.00_-;_-""* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-"R"\ #,##0_-;"R"\ #,##0\-#,##0.0;\-#,##0.02-_ * #,##0.0_ ;_ * \-#,##0.0_ ;_ * "-"_ ;_ @_ 4/_ * #,##0.00_ ;_ * \-#,##0.00_ ;_ * "-"_ ;_ @_  #,##0.0 #,##0.00000_);\-#,##0.000000.00000_);\-0.00000#,##0.00_);\-#,##0.00 0.00_);\-0.00 yyyy\-mm\-dd72_("R"* #,##0_);_("R"* \(#,##0\);_("R"* "-"_);_(@_)?:_("R"* #,##0.00_);_("R"* \(#,##0.00\);_("R"* "-"??_);_(@_)#,##0.0000000000000000+_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"??_ ;_ @_ !#,##0.00_ ;[Red]\-#,##0.00\  d\-mmm\-yyyy"#\ ###\ ##0_);\(#\ ###\ ##0\) 0_);\(0\)                                                                      ff       +         P  P         `                       a>         "  @ "@   "   #  " "  `  "`  %   "  H )" 1 %  )"< )"  ` "` % a@ ) ` ) `  @ "@ % @ #@ %  )      " "   #  L        "   #      "   !   )# )     ,  (  a@ #a@  ,a@   )# )  1 )#a@ ) a@   (  @ ) @  ,  `  `  #  `  , ! !  !   " !" ! , !  @   @@   @  @   "   "  "`@  " `   h@ %  "x@ "x  h )"< #< #8   `@ % `  @@ %  @ % ) l  ,  @  "@  l #|  "@ #| #|  "@   @ #|   @  a @  ,  , a @  ,  @  `   `   @   , ) ,  , & @ "`@ "` " ` "8@ "0 "0 ##@@ ##@ ##  @  20% - Accent1 20% - Accent2 20% - Accent3 20% - Accent4 20% - Accent5 20% - Accent6 40% - Accent1 40% - Accent2 40% - Accent3 40% - Accent4 40% - Accent5 40% - Accent6 60% - Accent1 60% - Accent2 60% - Accent3 60% - Accent4 60% - Accent5! 60% - Accent6 "Accent1 #Accent2 $Accent3 %Accent4 &Accent5 'Accent6(Bad) Calculation* Check Cell+, -Comma 2. Comma 2 2 /Comma 3 0Comma 4 1Comma 5234Explanatory Text5  6Good7 Heading 18 Heading 29 Heading 3: Heading 4; <Input= Linked Cell >Neutral ?Normal 2 @Normal 3 ANote BOutputCD Percent 2ESTYL0 - Style1FSTYL1 - Style2GSTYL2 - Style3HSTYL3 - Style4ISTYL4 - Style5JSTYL5 - Style6KSTYL6 - Style7LSTYL7 - Style8 MTitle NTotalO Warning Text`C5 30 Sept 2010j\TREASURYP STANDERLOANS201011StatementsDBSA Phase 5DBSA PHASE 5 full amortization.xlsSheet1VTREASURYP STANDERLOANS0708 YEAR END WORKINGSLoan Workings 300608 done 050808.xls30 June 08 App Ashort term portion Workings YVEMunisipaliteiteBuffalo cityStatementsCacadu GAMAP AFS - 30 June 2003 (Final).XLStitleindexbalshtincstatecashflowpolsNotesApp AAppBAppCAppDAppEAppFAppG Income reconYYYYYYYYY Y UsersUserAppDataLocalMicrosoftWindowsTemporary Internet FilesContent.IE5ZQ689JHENOTE 11-41-AFS-06-07-dd-29-11-07.xls Note 11-41YFMunisipaliteiteChris Hani04050405-gs660Cacadu GAMAP AFS - 30 June 2003 (Final).XLStitleindexbalshtincstatecashflowpolsNotesApp AAppBAppCAppDAppEAppFAppG Income recon8 __bal1<ADHOC<All< APPA;/ APPB; APPD< APPE;&CAP<Data< hd= # #hda<note1<  ;0 " tm_536874613< " tm_536874639<" tm_573505577<" tm_573505584<" tm_573931738:!"wGCheck DifferenceRedeemedEXTERNAL LOANS Receivedor written off Balance at during theLocal Registered Stock 01/07/2010yearIssuedInt RateLoan No.Ref No. RedeemableSourceR 19/12/199073AC 27451/ELL110M-S 31/12/2011 OLD MUTUAL Annuity LoansBrought forward 09/02/2006RMB BFF-00-0001 31/12/2020 01/06/2001 30/06/2021DBSA 01/06/2002 30/06/2023 17/09/2010DBSA PHASE V Drawdown 29/06/2004 31/12/2023 30/03/20071 - 5VARIOUS 31/03/20081 - 3'* DBSA facility available R 450,000,000Sub Total Annuity Loans Sub Total Annuity & Stock Loans Financial LeasesVarious2Sub Total Annuity, Stock Loans & Financial Leases GRAND TOTALS'INCA sold to RMB April 2009-BFF-00-0001AVG-INT PAID 9WEIGHTED)AVG-INT PAID (WEIGHTED)Name955 310 135 1500 Opening bal955 310 135 1501955 310 135 1540Paid955 310 135 1545 Closing bal955 310 135 1599955 310 135 1000955 310 135 1001955 310 135 1040955 310 135 1045955 310 135 1099.SCHEDULE OF BORROWINGS AS AT 30 SEPTEMBER 2010 30/09/2010 ANNEXURE 'C'J`0 0k"1~1*1V223i?4cc   D]>N]*_  dMbP?_*+%&i4F?'i4F?( BP(?)~?M"RICOH Aficio CL3000 PCL 5c Do 4dXXA4 (210 x 297 mm)RICOH Aficio CL3000 PCL 5cLPT1:  d d''''dd" \XX BP(? BP(?U} P} P} 8P} qP} 8P}  P}  P}  P}  P} P} P} P} P} P} R} qP} P}  P} P}  PD88 @@@@       0  F D  Q  QSSSSSSSS UUUUUUUV WWWWWWW  X WWWWW W X  X   WWYWW X X  X    WWZWW [ \  \  EWWWWWWWW  ] ^ ^ ] ^ ^ ^ ^  SSSSS___  `m?  a  a~ _cA c ( cA D D D  b' d( L g?D D0 D  `aaefg  d hhihh# jcA %  kl # cA %  dmmnmmopo dUUUUUUUV dWWWWWWW  X d WWWWW W X  X  d WWWWW X X  X  d WWWWW[  D 01/07/2010 \  \  D  30/09/2010dWWWWWWWW d  ] ^ ^ ] ^ ^ ^  ^  dSSSSSqrq d SSSSSqcA D  s  cA D dSSSSS_t_ d uSSSS_t_ duSSSS_t_ duSvSS_t_ d wB`"? x y z x{lTA |  lTA  ! LLL }~  ~.A" ~G:^ D D dXw{ ?!LD0 L s˶?a@@  a GjA   GjA   b~  ~* " ~Hz` D D d {? !v/?aq@q@ " a  ףЁA   ףЁA   b~  ~., " ~`µ^ D D d.? #Q(gA Q$Q %8?a @ @ & a PBA   PBA   b~  ~m " ~`ff(D D D d0? RQQQDl*F2ZZZ(|((<dd((z(4((=& !"# $% &'()*+, -@.@ /`000123456789:;<=>? ' 5}vuŴ?~ a0@ ( v)   (+uA  ףlWZA ףù< <R= =R >> >6 >?> >R ? ?8 ?@? ?RDlFxD@8,,,,,42OTJJJJ(T@ABC @ @ @A@ @R A; ABAR B= BCBRCR <J&&>@<d..   7 Oh+'0HP`t pierres ntsikelelosMicrosoft Excel@k@'i f@$a&o՜.+,0 PXd lt| BCM'  30 Sept 2010'30 Sept 2010'!Print_Area  Worksheets Named Ranges  !"#$%&'()*+,-./12345679:;<=>?Root Entry FWorkbook_SummaryInformation(0DocumentSummaryInformation88