Public Finance Circulars (PFMA) | Western Cape Government

Public Finance Circulars (PFMA)

2011
(Western Cape Government)

 

 

 

 

 

 
Circular Number
Title
1

Second Draft PGWC Risk Management Framework

3
Provincial Transfers to municipalities: 2006/07 MTEF
4
Cash Flow forecast for 2006/07
5
Register of operating lease agreements
6
 
7
Gazetting of Provincial Allocations to Municipalies
8
Management of suspense accounts
9

Rollover of funds: 2005/06 to 2006/07: Principles and Programme

10
Retention of own revenue
12
Ascertaining of training needs in the transversal financial systems Logis, Loss Control and BAS for the period 1 July-31 December 2006
13

Change in process and control mapping approach

16

2006/07: Monthly Reporting on the State of Revenue and Expenditure: In-Year monitoring (IYM)

17
 
18
 
19
Departmental Enterprise Risk Management Structures
20
Requirements with regard to Provincial Allocations to municipalities
23

Guidelines on virement

25
Adjustments Estimate 2006/07: Programme, format & additional funds
26

Risk Management Training Schedule for the Period: October-December 2006

28

 

29
Scheduled dates for the Provincial Risk Management Forum
30
Training Programme for the period 1 January 2007-30 June 2007
32
Persal notice 248: retention of medical benefit: Function 5.2.15
33
 
34
 
35  
37

 

38

 

40 2006/07: Cash Flow Management
41 Re: Transversal contract for the provision of a cost effective management service for air travel, car hire and accomodation for the Provincial Government of the Western Cape
42 Quarterly in year monitoring (IYM) reporting, and annual return of general and corporate information for public entities
43 Provision of commercial banking services involving accounts for the exchequer and the paymaster general as from 1 April 2007
47 Request for comments and/or recommendations relating to the draft chapter 5 of the treasury regulations on strategic plans
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The content on this page was last updated on 11 July 2017