S72

• Bank Reconciliation and Investments

• Billing and Receipts by Source

• Actual expenses 30-09-09 en 31-12-09

• Half yearly budget and performance evaluation

• Capital Budget

• Operating Income and Expenditure by functional classification

• Trail balance-financial position as at 30-09-2009

• Trail balance-financial position as at 31-12-2009

• Statement of income and expenses 30-09-2009

• Statement of income and expenses 31-12-2009

• Outstanding as on 30-09-2009 and 31-12-2009