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mSCOA VENDOR REPORTING FORUM SCHEDULE SUBMISSIONS
Presented by National Treasury 22 August 2017
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A-SCHEDULES
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Challenges A-schedules produced by hand
Inconsistent mapping of the schedules Opening balances are not in the data strings Debtors contra accounts budgeted against bank No receipting budget Receipting budgets are non-funding No provisions for creditors
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What are we populating A1 – Budget Summary
A2 – Budgeted Financial Performance by Functional Classification A4 – Budgeted Financial Performance A5 – Budgeted Capital Expenditure by Functional Classification and Funding A6 – Budgeted Financial Position A7 – Budgeted Cash Flows A9 – Asset Management SA34a – Capital Expenditure on New assets by asset class SA34b – Capital Expenditure on renewal of existing assets SA34c – Repairs and Maintenance Expenditure SA34e – Capital Expenditure on upgrading of existing assets SA36 – Capital Projects SA38 – Operational Projects
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Compilation of A1 Schedule
A1 Summary Compilation of A1 Schedule A2 FinPerf A4 Fin Perf A5 Capex A6 Fin Pos A7 C Flow A8 ResRec A9 Assets A10 SerDel A3 FinPerf VT SA1 SA3 SA30 SA3 SA34a SA17 SA34b SA9 SA34c SA21 SA34d SA34e
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Compilation of A1 Schedule
A4 Fin Perf SA1 IE IE IR SA9 IR PO SA21 IZ IR IZ IE PO
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Compilation of A1 Schedule
A1 Summary Compilation of A1 Schedule A2 FinPerf A4 Fin Perf A5 Capex A6 Fin Pos A7 C Flow A8 ResRec A9 Assets A10 SerDel A3 FinPerf VT SA1 SA3 SA30 SA3 SA34a SA17 SA34b SA9 SA34c SA21 SA34d SA34e
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Compilation of A1 Schedule
Capex PC PC FX FD IA IA
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Compilation of A1 Schedule
A1 Summary Compilation of A1 Schedule A2 FinPerf A4 Fin Perf A5 Capex A6 Fin Pos A7 C Flow A8 ResRec A9 Assets A10 SerDel A3 FinPerf VT SA1 SA3 SA30 SA3 SA34a SA17 SA34b SA9 SA34c SA21 SA34d SA34e
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Compilation of A1 Schedule
Fin Pos SA3 IA IA IL IL LN
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Compilation of A1 Schedule
A1 Summary Compilation of A1 Schedule A2 FinPerf A4 Fin Perf A5 Capex A6 Fin Pos A7 C Flow A8 ResRec A9 Assets A10 SerDel A3 FinPerf VT SA1 SA3 SA30 SA3 SA34a SA17 SA34b SA9 SA34c SA21 SA34d SA34e
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Compilation of A1 Schedule
Flow SA30 IA IE IA FD PC
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Compilation of A1 Schedule
A1 Summary Compilation of A1 Schedule A2 FinPerf A4 Fin Perf A5 Capex A6 Fin Pos A7 C Flow A8 ResRec A9 Assets A10 SerDel A3 FinPerf VT SA1 SA3 SA30 SA3 SA34a SA17 SA34b SA9 SA34c SA21 SA34d SA34e
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Compilation of A1 Schedule
A8 ResRec SA3 SA17 IL IL
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Compilation of A1 Schedule
A1 Summary Compilation of A1 Schedule A2 FinPerf A4 Fin Perf A5 Capex A6 Fin Pos A7 C Flow A8 ResRec A9 Assets A10 SerDel A3 FinPerf VT SA1 SA3 SA30 SA3 SA34a SA17 SA34b SA9 SA34c SA21 SA34d SA34e
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Compilation of A1 Schedule
Assets IA PC SA34a IA SA34b PC SA34c IA IA SA34d A9-Asset Register SA24a-New Cap SA34b-Renewal Cap SA34c-R&M SA34d-Depreciation SA34e-Upgrading Cap PO SA34e PC IA IA
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Compilation of A1 Schedule
A1 Summary Compilation of A1 Schedule A2 FinPerf A4 Fin Perf A5 Capex A6 Fin Pos A7 C Flow A8 ResRec A9 Assets A10 SerDel A3 FinPerf VT SA1 SA3 SA30 SA3 SA34a SA17 SA34b SA9 SA34c SA21 SA34d SA34e
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Compilation of A1 Schedule
A2 FinPerf IR IE FX FX
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Compilation of A1 Schedule
A1 Summary Compilation of A1 Schedule A2 FinPerf A4 Fin Perf A5 Capex A6 Fin Pos A7 C Flow A8 ResRec A9 Assets A10 SerDel A3 FinPerf VT SA1 SA3 SA30 SA3 SA34a SA17 SA34b SA9 SA34c SA21 SA34d SA34e
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SA36 & SA38
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SA36 – Capital Projects
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SA36 – Capital Projects
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SA36 – Capital Projects
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SA36 – Capital Projects
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SA38 – Operational Projects
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Thank you
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