Circulars (Provincial Treasury) 2018 | Western Cape Government

Circulars (Provincial Treasury) 2018

2018
Provincial Treasury
(Western Cape Government)
   
Circular Number
    
01

Auditor-General of South Africa’s Directive Issued in Terms of the Public Audit Act, 2004

  
02

Chief Financial Officer (CFO) Forum Meetings For 2018

  
03

Financial Accountants (FA) Forum Meetings for 2018

  
04 Procurement Planning Requirements for 2018/19  
05 Cash Flow Forecast for 2018/19  
06

National Treasury Designated Sectors:

  
07

National Treasury Designated Sectors Instruction Note Number 15 Of 2016/2017

  
  National Treasury Designated Sectors Instruction (Supplementary 1 of 2022  
08

Retention of Cash Surplus by Public Entities Listed in Schedule 3c of The Public Finance Management Act, 1999 (ACT 1 OF 1999) (PFMA)

  
09

National Treasury SCM Circular No 3 Of 2017/2018 Software, Products and Services Cost Containment Project Implementation

  
10

Management Accounting Forum Meetings 2018

  
11

Audit Information Files: 2017/18 Annual Financial Statements

  
12

Guidelines: 2017/18 Book Closure and Annual Financial Statements

  
13

Rollover of Unspent Funds and The Retention of Over-Collected Own Revenue from 2017/18 To 2018/19: Principles and Programme

  
14

Programme and Guidelines for The 2017/18 Annual Report Process

  
15

Draft Infrastructure Calendar: 2018/19

  
16

National Treasury Circular On the Timeous Payment of Invoices and Claims

  
17

Month-End Closure Procedures for 2018/19, To Meet the Reporting Requirements in Terms of Section 32 Read with Section 40(4)(C) Of The Public Finance Management Act, 1999

  
18    
19

Implementation of Standards of Generally Recognised Accounting Practices Effective from or After 1 April 2019

  
20

Quarterly Reports On Outstanding Debtors 2018/2019

  
21 Extension of departmental travel management and security contracts  
22

Taxation On Resettlement Cost

  
23

Optimisation of Existing Fixed-Line Voice Services and Telecommunications Infrastructure Contracts

  
24

Interim Financial Statements for The Period 1 April 2018 To 31 March 2019

  
25

Budget Facility for Infrastructure (BFI)

  
26

Reporting On 2018/19 Earmarked Priority Allocations

  
27

Specifications When Procuring Catering Services

  
28

Review and Update of Chapter 16A: Supply Chain Management for Goods and Services of the Provincial Treasury Instructions

  
29

National Treasury Classification Circular 21: Classification of Transfers and Subsidies Versus Goods and Services or Capital Assets

  
30

Transversal Contracts: Travel Management and Security Services – Current Status and Extension of Current Contracts

  
31

Utilisation of Gcommerce for Procurement of Computers, Laptops, Peripherals and Consumables On Sita Transversal Contracts

  
32

Submission of Interim Financial Statements (IFS) For The Period Ended On 30 September 2018

  
33 Remuneration rates  
34

Annual Conference for Government Assurance Providers

  
35

Transversal Contracts - Travel Management and Security Services

  
36

2018 Adjusted Estimates of Provincial Revenue and Expenditure: Aim, Programme, Format and Related Matters

  
37    
38

Irregular Expenditure Framework

  
 

Irregular Expenditure Framework (Supplementary 1 Of 2018)

  
39    
40

Workshop On the One IDMS in Preparation to Provide Comments On the Revised Standard for Infrastructure Procurement and Delivery Management

  
41

Chief Financial Officer’s Forum Meetings – 2019

  
42

Financial Accounts (FA) Forum Meetings for 2019

  
43    
44

Framework Agreement for The Provision of Transversal Security Services for The Western Cape Government (WCG) For A Period of 3 Years with an Option to Extend for A Further One Year

  
  Statutory Price Increase 2022: Contract WCPT-Tr 01/2017/2018: Framework Agreement For The Transversal Provision of Security Services to The Western Cape Government For
The Period Ending 31 March 2023 (2018-Supplement 1 of 2022)		  
 

Status of current framework agreement for the provision of transversal (Supplementary 2 of 2022)

Treasury Circular No. 44 of 2018 (Supplementary 1 of 2023)_Extension of framework agreement

Treasury Circular No. 44 of 2018 (Supplementary 2 of 2023) Statutory Price Increase

Annexure A - Bargaining Council Agreement

Erratum to Supplementary 1 of 2023 of Treasury circular No 44 of 2018: Extension of Framework Agreement

Treasury Circular No. 44 of 2018 (Supplementary 3 of 2023) Extension to 31 March 2024

  

 

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The content on this page was last updated on 20 June 2023