Munsoft Matters: MFMA CALENDAR GUIDANCE AND LOCAL GOVERNMENT DATABASE SUBMISSIONS MTREF 21/22 – MARCH 2022

Dear Munsoft Client,

Kindly take note of the following MFMA process guidance and Local Government Database submissions due for the month March 2022.

LG Database Submissions Due:

Financial and non-financial documents due for submission to National Treasury on the Local Government Database before or on 14 March 2022.
 

Submission Action Reference
M08 – February 2022 In-Year Monthly Actuals Submit monthly report on budget to the mayor, provincial treasury & National Treasury
 
MFMA 71 (1) and (5)
Section 71 C-Schedule – February 2022
(This schedule to be submitted in PDF format)
Submit monthly report on budget to the mayor, provincial treasury & National Treasury
 
MFMA 71 (1) and (5)
CR08 – February 2022 Creditor Monthly Submit monthly report on budget to the mayor, provincial treasury & National Treasury
 
MFMA 71 (1) and (5)
DR08 – February 2022 Debtors Monthly Submit monthly report on budget to the mayor, provincial treasury & National Treasury
 
MFMA 71 (1) and (5)
2023 TABB – 2023 Draft Budget Submit Draft Budget Data Strings to the mayor, provincial treasury & National Treasury (Due 31 March 2022)
2023 TABB – 2023 Draft Budget Submit Draft Budget A-Schedule(PDF Format) to the mayor, provincial treasury & National Treasury (Due 31 March 2022)
2023 PRTA – 2023 Draft Budget IDP data strings Submit Draft Budget IDP Data Strings to the mayor, provincial treasury & National Treasury (Due 31 March 2022)
 
MFMA Process Guidance:
 
Process
 
Action
 
Reference
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 
Receive notification of any transfers that will be made to the municipality from other municipalities in each of the next three financial years
 
MFMA 37 (2)
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 
Provide notification of any transfers that will be made by the municipality to other municipalities in each of the next three financial years
 
MFMA 37 (2)
 
IN YR  - IN-YEAR REPORTING
 
Submit monthly report on budget to the mayor, provincial treasury & National Treasury - Within 10 working days of start of month
 
"MFMA 71 (1) MFMA Guidance"
 
IN YR  - IN-YEAR REPORTING
 
Submit monthly statements to provincial or national organ of state or municipality on allocations received - Within 10 working days of start of month
 
MFMA 71 (5)
 
IN YR  - IN-YEAR REPORTING
 
Submit monthly report on salaries & wages expenditure to council - Within 10 working days of start of month
 
"MFMA 66 MFMA Guidance"
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 
Receive bulk resource providers' price increases as tabled in Parliament or provincial legislature
 
MFMA 42
 
IN YR  - IN-YEAR REPORTING
 
Submit monthly report for period ending 28 February for each contract awarded and signed above the prescribed amount
 
MFMA Guidance
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 
Receive revised budget of municipal entity from board of directors
 
MFMA 87 (2)
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 
Incorporate transfers to be made to or receive form other municipalities
 
"MFMA 37 (2) MFMA Guidance"
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 
Incorporate changes in price for bulk resources and finalise tariff proposals for all charges
 
"MFMA 42 MFMA Guidance"
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 
Print and distribute all budget documentation prior to meeting at which budget is to be tabled
 
MFMA Guidance
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 
Table in council the annual budget & all supporting documents
 
MFMA 16 (2),17 & 87 (3)
 
BUDGET / IDP - NEXT 3 YEAR BUDGET
 

" - Make public the Tabled Annual Budget & accompanying budget documentation

- Invite comments from community to submit representations

- Submit report to Provincial Treasury & other affected organs of state"

MFMA 122
SDBIP - SERVICE DELIVERY & BUDGET IMPLEMENTATION PLAN
 
Consider & approve, reject or refer back the annual report to council
 
MFMA121 (1)
 
OVERSIGHT  - OVERSIGHT REPORT
 
Adopt an oversight report providing comments on annual report
 
MFMA 129 (1)
 
OVERSIGHT  - OVERSIGHT REPORT
 
Attend council committee meetings where annual report is discussed and respond to questions
 
MFMA 129 (2) (a)
 
OVERSIGHT  - OVERSIGHT REPORT
 
Submit minutes of meetings where annual report is discussed to the provincial treasury & department responsible for local government
 
MFMA 129 (2) (a)
 
IN YR  - IN-YEAR REPORTING
 
Consider monthly (section 71) report, review implementation of budget and service delivery and budget implementation plan, identify problems and amend or recommend appropriate amendments. Submit report to council and make public any amendments to SDBIP - due end of month
 
MFMA 54 (1)
 
 

Munsoft reviews the LG Database continuously and any unsuccessful submissions will be communicated to your municipality with correctional procedures.

It remains the responsibility of the municipality to submit financial and non-financial documents to National Treasury on or before the due date, any delay in submitting documents to National Treasury can lead to non-compliance with Reporting Regulations.

For any queries or assistance please contact Munsoft Support at [email protected] or your respective Service Delivery Manager.
 
Kind Regards,
Munsoft

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