Public Finance Circulars (PFMA) | Western Cape Government

Public Finance Circulars (PFMA)

2016
(Western Cape Government)
 
Circular Number
Title
1
Reporting On the Advertisement of Bids and Publication of Awards
2

Invitation to Attend WC IDMS Training Workshop (“Fundamentals of Infrastructure Delivery Management System”)

3

Cash Flow Forecast for 2016/17

4

National Treasury Instruction Notes On the Invitation and Evaluation of Bids Based On a Stipulated Minimum Threshold for Local Production and Content

5

Management Accounting Forum Meetings 2016

6

Standard Interest Rate on Debt Owing to the State

7

Infrastructure Reporting Model (IRM) Requirements for 2016/17

8

Guidelines: 2015/16 book closure and annual financial statements

9

Audit Information Files: 2015/16 Annual Financial Statements

10

Progress on Key Supply Chain Management (SCM) Issues Emanating From National Treasury's SCM Reform Process

11

Month-End Closure Procedures For 2016/17, To Meet The Reporting Requirements In Terms Of Section 32 Read With Section 40(4)(C) Of The Public Finance Management Act, 1999

12

Invitation To Attend A Workshop On The Roll- Out Of The Implementation Of The Standard For Infrastructure Procurement And Delivery Management (SIPDM)

13

End of Year Infrastructure Evaluation Report for 2015/16 Financial Year

14

Rollover of Unspent Funds, Re-Allocation of Funds and the Retention of Over-Collected Own Receipts from 2015/16 to 2016/17: Principles and Programme

15

Provincial Treasury Integrated Training Programme for the Period 1 July – 31 December 2016

16

Adjustments to the Standard Chart of Accounts (SCOA) Version 4

17

Programme and Guidelines for the 2015/16 Annual Report Process

18

Annual Financial Statements (AFS) For 2015/16: Inputs to Be Submitted by Provincial Entities

19

Provision of Commercial Banking Services

20

Final Infrastructure Calendar: 2016/17

21

Declaration of Cash Surpluses, Accumulation of Cash Surpluses, Resubmission of Requests to Accumulate Cash Surpluses and Surrender of Cash Surpluses by Public Entities

22

The Provincial Treasury 1st And 2nd Quarter Engagements with Departments 

  SUPPL 1 of 2018) Q1 Engagements & Annexure
23

Guideline on Virements: Supplementary Instruction on Compensation of Employees (Supplementary no. 1/2016)

24 Procurement Planning
25 SCM Requirements 
26

Broad Based Black Economic Empowerment (B-BBEE) Requirements

  Supplement 1 to Treasury Circular No. 26 of 2016
27

Asset accounting policy guide on the classification, recognition and Measurement of capital assets

28

Interim financial statements for the period 1 April 2016 to 31 March 2017

29

In-year monitoring (IYM) reporting for public entities (2016/17)

30

National treasury designated sector instruction notes on the invitation and evaluation of bids based on a stipulated minimum threshold for local production and content for:

31

Final (updated) infrastructure calendar: 2016/17

32

Tariff approval: process and required information

33

Quarterly reports on outstanding debtors

34

Remuneration committee meeting dates

35

Repeal and replace previously issued national treasury designated sector instruction notes on the invitation and evaluation of bids based on a stipulated

 

National Treasury Designated Sector Circular Number 1 Of 2018/19:

Invitation and Evaluation of Bids Based On a Stipulated Minimum Threshold

For Local Production and Content for Working Vessels (Boats) (SUPPLEMENTARY 1 OF 2018)

36

Banking tender services: acceptance of gifts, donations and sponsorships

37

Invitation and evaluation of bids based on a stipulated minimum threshold for local production and content for plastic wheelie bins

38

Status of the national treasury SCM instruction 1 of 2016/17: National travel policy framework.

39

Submission of Interim Financial Statements (IFS) As At 30 September 2016 by Provincial Entities

40

Provincial treasury integrated training programme for the period 1 January 2017 – 30 June 2017

41

2016 Adjusted estimates of provincial expenditure: programme, format and connected matters

42

Cost containment measures

43

Adjustments to the standard chart of accounts (SCOA) version 4

44

Financial Accountant Forum Meetings - 2017

45

Public Entities Chief Financial Officer (CFO) Forum Meetings - 2017

46

Chief Financial Officer (CFO) Forum Meetings for 2017/18

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The content on this page was last updated on 17 July 2018